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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 />RESERVES <br />Summary Total <br />Payment Amount <br />729.81 <br />1,163.56 <br />100485 TIMESAVER OFF AUG/SEPT PV 64426 001 09101 9/12/2012 M19312 804.98 <br />SITE MEETINGS <br />SECRETARIAL <br />INC <br />TIMESAVER OFF SITE SECRETARIAL INC Summary Total 804.98 <br />28601 HUB SEPT MEETINGS PV 64427 001 09101 9/12/2012 M19317 435.98 <br />DRIVE <br />MADISON LAKE MN 56063-4179 Summary Total 435.98 <br />Payment Amount 1,240.96 <br />112688 TITAN MISC SUPPLIES PV 64428 001 09101 9/14/2012 VC04977 886.08 <br />MACHINERY 601 <br />TITAN MISC SUPPLIES PV 64428 002 09101 9/14/2012 VC04977 290.96 <br />MACHINERY 601 <br />6340 COUNTY ROAD 101 EAST Summary Total 1,177.04 <br />SHAKOPEE MN 55379 <br />Payment Amount 1,177.04 <br />107059 TJ ASSOCIATES GOLF SPONSOR PV 64425 001 09230 9/18/2012 206029 219,63 <br />PRINTING INC SIGNS <br />T J ASSOCIATES PRINTING INC Summary Total 219.63 <br />6441 140TH COURT N.W. <br />RAMSEY MN 55303 <br />Payment Amount 219.63 <br />108522 TOTAL CONTROL REPAIRED PV 64527 001 09602 9/12/2012 6528 369.80 <br />SYSTEMS, INC CABLE ON JET <br />TRUCK <br />TOTAL CONTROL SYSTEMS, INC Summary Total 369.80 <br />P 0 BOX 40 <br />STANCHFIELD MN 55080 <br />Payment Amount 369.80 <br />112024 TOWMASTER BOX FOR 678 PV 64528 001 09101 9/20/2012 342395 15,647.57 <br />TOWMASTER Summary Total 15,647.57 <br />61381 US HWY 12 <br />