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R04570 CITY OF RAMSEY <br />Create Payment Control Groups <br />Bank Account 00002224 CASH IN BANK <br />Version LOGIS003V <br />Originator JLIPSKI <br />Payment Instrument Check Payment <br />Pay Through Date 12/31/2011 <br />Payee Stub . . Document ...... . Due Invoice Payment <br />Number Name / Mailing Address Message Ty Number Itm Co Date Number Amount <br />TIMESAVER OFF SITE SECRETARIAL INC Summary Total 749.98 <br />28601 HUB SEPT AND OCT PV 60517 001 09101 10/31/2011 M18713 859.98 <br />DRIVE MEETING <br />MADISON LAKE MN 56063 -4179 Summary Total 859.98 <br />Payment Amount 1,609.96 <br />105706TINKLENBERG OCT 11 PV 60388 001 09410 11/4/2011 1867 225.00 <br />GROUP INC BILLING <br />THE OCT 11 PV 60388 002 09410 11/4/2011 1867 375.00 <br />TINKLENBERG BILLING <br />GROUP INC <br />4570 CHURCHILL STREET SUITE 220 Summary Total 600.00 <br />SHOREVIEW MN 55126 <br />Payment Amount 600.00 <br />112079 TOKLE OCT 2011 PV 60518 001 09101 11/7/2011 110711 1,876.50 <br />INSPECTIONS SERVICE <br />INC <br />TOKLE INSPECTIONS INC Summary Total 1,876.50 <br />1748 123RD AVENUE NW <br />COON RAPIDS MN 55448 <br />108522 TOTAL CONTROL <br />SYSTEMS, INC <br />TOTAL CONTROL SYSTEMS, INC <br />P0 BOX 40 <br />STANCHFIELD MN 55080 <br />REPAIR AT <br />PUMP HOUSE 2 <br />REPAIR LIFT <br />STATION 6 <br />REPAIR WELL 7 <br />AND 8 <br />Payment Amount <br />PV 60476 001 09601 10/26/2011 5779 <br />Summary Total <br />PV 60477 001 09602 10/26/2011 5784 <br />Summary Total <br />PV 60478 001 09601 10/31/2011 5800 <br />Summary Total <br />Payment Amount <br />1,876.50 <br />1,462.98 <br />1,462.98 <br />514,17 <br />514.17 <br />501.30 <br />501.30 <br />2,478.45 <br />100497 UNIFORMS MISC ITEMS PV 60389 001 09290 10/27/2011 95726 4,142.55 <br />UNLIMITED <br />UNIFORMS MISC ITEMS PV 60389 002 09290 10/27/2011 95726 693,99 <br />UNLIMITED <br />935 NORTH MISC ITEMS PV 60389 003 09290 10/27/2011 95726 3,899.35 <br />DALE STREET <br />ST. PAUL MN MISC ITEMS PV 60389 004 09290 10/27/2011 95726 8,123.85 <br />