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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 />TOKLE INSPECTIONS INC Summary Total 1,256.81 <br />1748 123RDAVENUE NW <br />COON RAPIDS MN 55448 <br />106812 TWIN CITY FILTER AIR FILTERS <br />SERVICE INC <br />TWIN CITY FILTER SERVICE INC <br />2529 25TH AVE S <br />MINNEAPOLIS MN 55406-1280 <br />PaymentAmount <br />PV 66728 001 09101 3/6/2013 0527746 <br />Summary Total <br />Payment Amount <br />111742 TWIN CITY WATER CLINIC FEB 13 WATER TESTS PV 66729 001 09601 3/8/2013 3236 <br />INC 10 <br />TWIN CITY WATER CLINIC INC Summary Total <br />617 13TH AVENUE SOUTH <br />HOPKINS MN 55343 <br />106638 UNIQUE PAVING MATERIALS ASPHALT <br />CORPORATION <br />UNIQUE PAVING MATERIALS CORPORATION <br />3993 EAST 93RD STREET <br />CLEVELAND OH 44105-4096 <br />Payment Amount <br />PV 66750 001 09101 2/28/2013 225756 <br />Summary Total <br />1,256.81 <br />61.45 <br />61.45 <br />61.45 <br />150.00 <br />150.00 <br />150.00 <br />149.63 <br />149.63 <br />PaymentAmount 149.63 <br />101011 UTILITY TRUCK SERVICES WORK ON 632 PV 66691 001 09101 2/27/2013 0037440 1,176.66 <br />UTILITY TRUCK SERVICES WORK ON 632 PV 66691 002 09101 2/27/2013 0037440 1,741.00 <br />14601 RAMSEY BLVD Summary Total 2,917.66 <br />RAMSEY MN 55303 WORK ON 669 PV 66692 001 09605 2/27/2013 0037626 110.25 <br />WORK ON 669 PV 66692 002 09605 2/27/2013 0037626 110.25 <br />WORK ON 669 PV 66692 003 09605 2/27/2013 0037626 14.36 <br />WORK ON 669 PV 66692 004 09605 2/27/2013 0037626 14.36 <br />Summary Total 249.22 <br />Payment Amount 3,166.88 <br />Total Amount to be Processed 153,000.26 <br />Total Number of Payments to be Processed 48 <br />