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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 <br />Number Name / Mailing Address <br />PROTECTION <br />SUMMIT FIRE PROTECTION <br />575 MINNEHAHA <br />AVE N <br />ATTENTION: DAN HUBBARD <br />ST PAUL MN 55103 <br />Stub . . Document . . .. . Due Invoice Payment <br />Message Ty Number Itm Co Date Number Amount <br />ALARM INSP <br />RAMP <br />ANNUAL FIRE <br />ALARM INSP CH <br />100485 TIMESAVER OFF MEETING- NOV <br />SITE 7 <br />SECRETARIAL <br />INC <br />TIMESAVER OFF SITE SECRETARIAL INC <br />28601 HUB NOV 15 <br />DRIVE MEETING <br />MADISON LAKE MN 56063-4179 <br />112688 TITAN <br />MACHINERY <br />TITAN MACHINERY <br />6340 COUNTY <br />ROAD 101 EAST <br />SHAKOPEE MN 55379 <br />108522 TOTAL CONTROL <br />SYSTEMS, INC <br />MEETING- NOV <br />22, 2011 <br />HYD FILTERS <br />RETURN HYD <br />FILTER <br />FILTER <br />Summary Total 225.00 <br />PV 60586 001 09101 10/31/2011 33251 800.00 <br />Summary Total 800.00 <br />Payment Amount 1,025.00 <br />PV 60701 001 09101 11/14/2011 18734 303.90 <br />Summary Total 303.90 <br />PV 60743 001 09101 11/22/2011 18740 557.15 <br />Summary Total 557.15 <br />PV 60800 001 09101 11/29/2011 18762 362:88 <br />Summary Total 362.88 <br />Payment Amount 1,223.93 <br />PV 60661 001 09101 11/11/2011 VC01498 105.14 <br />Summary Total <br />PD 60662 001 09101 12/13/2011 VC01650 <br />105.14 <br />23.72- <br />Summary Total 23.72- <br />PV 60774 001 09101 11/22/2011 VC01565 150.11 <br />Summary Total 150.11 <br />Payment Amount 231.53 <br />REPAIR AT PV 60663 001 09601 11/15/2011 5845 239.80 <br />PUMPHOUSE 4 <br />TOTAL CONTROL SYSTEMS, INC Summary Total 239.80 <br />P O BOX 40 REPAIR VIDEO PV 60664 001 09602 11/9/2011 5832 591.54 <br />ON JETTER TRK <br />STANCHFIELD MN 55080 Summary Total 591.54 <br />Payment Amount 831.34 <br />