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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 12/31/2013 <br />Payee Stub . Document ....... Due Invoice Payment <br />Number Name / Mailing Address Message Ty Number Itm Co Date Number Amount <br />100485 TIMESAVER OFF SITE DEC 10- 2012 MEETING <br />SECRETARIAL INC <br />Summary Total <br />Payment Amount <br />250.00 <br />250.00 <br />PV 65913 001 09101 12/30/2012 M19531 188.75 <br />TIMESAVER OFF SITE SECRETARIAL INC Summary Total 188.75 <br />28601 HUB DRIVE <br />MADISON LAKE MN 56063-4179 <br />112688 TITAN MACHINERY <br />TITAN MACHINERY <br />Payment Amount 188.75 <br />RUBBER TRACK FOR 671 PV 66009 001 09101 1/10/2013 170778 <br />RUBBER TRACK FOR 671 PV 66009 002 09101 1/10/2013 170778 <br />14375 JAMES ROAD Summary Total <br />ROGERS MN 55374 <br />Payment Amount <br />112079 TOKLE INSPECTIONS INC DEC 12 INSPECTION PV 65955 001 09101 12/31/2012 123112 <br />SERVICES <br />TOKLE INSPECTIONS INC Summary Total <br />1748 123RDAVENUE NW <br />COON RAPIDS MN 55448 <br />Payment Amount <br />106812 TWIN CITY FILTER FILTERS PV 65914 001 09101 12/19/2012 0523799 <br />SERVICE INC <br />TWIN CITY FILTER SERVICE INC Summary Total <br />2529 25TH AVE S <br />MINNEAPOLIS MN 55406-1280 <br />111742 TWIN CITY WATER CLINIC <br />INC <br />TWIN CITY WATER CLINIC INC <br />617 13TH AVENUE SOUTH <br />HOPKINS MN 55343 <br />DEC 12 10 WATER <br />TESTS <br />Payment Amount <br />PV 65956 001 09601 1/1/2013 3071 <br />Summary Total <br />1,107.53 <br />1,107.52 <br />2,215.05 <br />2,215.05 <br />2,201.81 <br />2,201.81 <br />2,201.81 <br />559.49 <br />559.49 <br />559.49 <br />150.00 <br />150.00 <br />Payment Amount 150.00 <br />105628 WELLS CATERING SERVICE BAL HOLIDAY PARTY PV 65996 001 09101 1/4/2013 27301A 1,882.75 <br />