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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 12/31/2012 <br />Payee Stub .. Document . .... . . Due Invoice Payment <br />Number Name / Mailing Address Message Ty Number Itm Co Date Number Amount <br />SECRETARIAL <br />INC <br />TIMESAVER OFF SITE SECRETARIAL INC <br />28601 HUB DRIVE <br />MADISON LAKE MN 56063 -4179 <br />100495 TWIN CITIES <br />FLAG SOURCE <br />TWIN CITIES FLAG SOURCE <br />3240 - 199TH AVENUE NW <br />ANOKA MN 55303 <br />TWIN CITY WATER CLINIC INC <br />617 13TH AVENUE SOUTH <br />HOPKINS MN 55343 <br />111559YAMAUCHI, DON <br />MISC FLAG <br />SUPPLIES <br />111742 TWIN CITY JULY WATER <br />WATER CLINIC TESTS <br />INC <br />107877 WILSON RELOCATE -WISE <br />DEVELOPMENT R CHOICE <br />SERVICES LIQUOR <br />WILSON DEVELOPMENT SERVICES Summary Total 538.23 <br />510 N CHESTNUT STREET SUITE 200 <br />CHASKA MN 55318 <br />108453 WITMER PUBLIC MISC FIRE <br />SAFETY GROUP SUPPLIES <br />INC <br />REIMB. MISC <br />FIRE DEPT <br />SUPPLIES <br />Summary Total 581.40 <br />Payment Amount <br />PV 64093 001 09101 8/22/2012 18122 <br />Summary Total <br />Payment Amount 202.53 <br />PV 64154 001 09601 8/1/2012 2592 <br />Summary Total <br />Payment Amount <br />PV 64094 001 09295 8/17/2012 22893 <br />Payment Amount 538.23 <br />PV 64095 001 09101 8/10/2012 E985059 223.99 <br />WITMER PUBLIC SAFETY GROUP INC Summary Total 223.99 <br />104 INDEPENDENCE WAY <br />COATESVILLE PA 19320 <br />Payment Amount <br />PV 64155 001 09101 8/30/2012 083012 <br />581.40 <br />202.53 <br />150.00 <br />150.00 <br />223.99 <br />202.53 <br />150.00 <br />538.23 <br />153.59 <br />