Laserfiche WebLink
R04570 CITY OF RAMSEY <br />Create Payment Control Groups <br />Bank Account 00002224 CASH IN BANK <br />Version LOGIS003 V <br />Originator JLIPSKI <br />Payment Instrument Check Payment <br />Pay Through Date 12/31/2012 <br />Payee <br />Number <br />Name / Mailing Address <br />MINNEAPOLIS MN <br />55440-9438 <br />Stub <br />Message <br />CREDIT- RETURN <br />IRRITANT <br />. Document Due Invoice Payment <br />Ty Number Inn Co Date Number Amount <br />PD 64842 001 09101 4/6/2012 CM255502 <br />205.07- <br />Summary Total 205.07- <br />Payment Amount 1,731.26 <br />100474 SUPERIOR STRIPING INC PARKING LOT STRIPING PV 64913 001 09290 10/18/2012 32357 250.00 <br />SUPERIOR STRIPING INC PARKING LOT STRIPING PV 64913 002 09290 10/18/20I2 32357 100.00 <br />14021 BASALT STREET NW Summary Total 350.00 <br />RAMSEY MN 55303 <br />Payment Amount 350.00 <br />100485 TIMESAVER OFF SITE OCT 2012 MEETING PV 64843 001 09101 10/12/2012 M19393 405.20 <br />SECRETARIAL INC <br />TIMESAVER OFF SITE SECRETARIAL INC Summary Total 405.20 <br />28601 HUB DRIVE OCT 12 MEETINGS PV 64844 001 09101 10/12/2012 MI9381 964.18 <br />MADISON LAKE MN 56063-4179 Summary Total 964.18 <br />Payment Amount 1,369.38 <br />112688 TITAN MACHINERY LATCH FOR 601 PV 64951 001 09101 10/25/2012 VC05556 19.88 <br />TITAN MACHINERY Smumary Total 19.88 <br />6340 COUNTY ROAD 101 FELLING TRAILER PV 64952 001 09101 6/7/2012 4735 15,491.86 <br />EAST <br />SHAKOPEE MN 55379 <br />108522 TOTAL CONTROL SYSTEMS, <br />INC <br />TOTAL CONTROL SYSTEMS, INC <br />P 0 BOX 40 <br />STANCHFIELD MN 55080 <br />REPAIR JET TRUCK <br />CAMERA <br />Summary Total 15,491.86 <br />Payment Amount <br />PV 64915 001 09601 10/8/2012 6309 <br />Summery Total <br />15,511.74' • <br />729.80 <br />729.80 <br />Payment Amount 729.80 <br />112024 TOWMASTER SERVICE TRUCK662 PV 64806 001 09101 10/5/2012 342764 675.45 <br />TOWMASTER Summary Total 675.45 <br />61381 US HWY 12 <br />LITCHFIELD MN 55355 <br />Payment Amount 675.45 <br />