Laserfiche WebLink
R04570 <br />Bank Account 00002224 CASH IN BANK <br />Version LOGIS003V <br />Originator JLIPSKI <br />Payment Instrument Check Payment <br />Pay Through Date 12/31/2012 <br />CITY OF RAMSEY <br />Create Payment Control Groups <br />Payee Stub . . Document , . , , , . . Due . Invoice Payment <br />Number Name / Mailing Address Message Ty Number ltm Co Date Number Amount <br />113028 THE MUSIC <br />WORKS INC <br />THE MUSIC WORKS INC <br />POBOX 447 <br />CENTER CITY MN 55012 <br />HAPPY DAYS <br />BAND DEP <br />HAPPY DAYS <br />BAND DEP <br />Payment Amount <br />PV 61495 001 09297 2/6/2012 020612 <br />Summary Total <br />195,54 <br />500.00 <br />500,00 <br />Payment Amount 500.00 <br />PV 61496 001 09297 2/6/2012 020612A 500.00 <br />Summary Total <br />Payment Amount <br />500.00 <br />500.00 <br />HAPPY DAYS- PV 61497 001 09297 2/6/2012 020612E 100.00 <br />BAND SETUP <br />100485 TIMESAVER OFF JAN 10 <br />SITE MEETING <br />SECRETARIAL <br />INC <br />Summary Total <br />Payment Amount <br />100,00 <br />100,00 <br />PV 61364 001 09101 1/17/2012 M18845 457.30 <br />TIMESAVER OFF SITE SECRETARIAL INC Summary Total 457.30 <br />28601 HUB MEETING JAN PV 61535 001 09101 1/30/2012 M18867 839.35 <br />DRIVE 17 AND 24. <br />MADISON LAKE MN 56063-4179 Summary Total 839.35 <br />Payment amount 1,296.65 <br />112079 TOKLE JAN UARY 2012 PV 61536 001 09101 2/6/2012 020612 <br />INSPECTIONS BILLING <br />INC <br />TOKLE INSPECTIONS INC Summary Total <br />1748 123R❑ AVENUE NW <br />COON RAPIDS MN 55448 <br />Payment Amount <br />113024 TOLLEFSON ERO CON PV 61416 001 09804 1/25/2012 012512 <br />HOMES INC REFUND-5407 <br />149TH LN <br />1,296.00 <br />1,296,00 <br />1,296.00 <br />1,500,00 <br />