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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 />Payment Amount 95,10 <br />100485 TIMESAVER OFF SITE MAY 2013 MEETINGS PV 67775 001 09101 5/30/2013 M19824 951.90 <br />SECRETARIAL INC <br />TIMESAVER OFF SITE SECRETARIAL INC Summary Total 951.90 <br />1056 JACKSON STREET S MAY 2013 MEETINGS PV 67776 001 09101 5/30/2013 M19833 347.85 <br />SHAKOPEE MN 55379-2077 Summary Total 347,85 <br />MTGS- MAY AND JUNE PV 67909 001 09101 6/11/2013 M19851 1,097.35 <br />2013 <br />Summary Total 1,097.35 <br />JUNE MTG 2013 PV 67910 001 09101 6/12/2013 M19861 204,85 <br />Summary Total 204.85 <br />Payment Amount 2,601.95 <br />113698 TOLBERG HOMES LLC ERO ESC REFUND 6998 <br />170TH TRL <br />PV 67816 001 09804 6/14/2013 113569 1,500.00 <br />TOLBERG HOMES LLC Summary Total 1,500.00 <br />13750 CROSSTOWN DRIVE SUITE 202 <br />ANDOVER MN 55304 <br />Payment Amount 1,500.00 <br />100494 TRUGREEN CHEMLAWN INC • 14700 ERKIUM ST PV 67911 001 09101 6/6/2013 7188625 283.22 <br />TRUGREEN CHEMLAWN INC Summary Total 283,22 <br />11755 95TH AVENUE N 6860 RIVERDALE DR PV 67912 001 09101 6/7/2013 7188796 413,61 <br />MAPLE GROVE MN 55369 Summary Total 413,61 <br />7550 SUNWOOD DR PV 67913 001 09101 6/6/2013 7188639 315.28 <br />Summary Total 315,28 <br />16303 QUICKSILVER ST PV 67914 001 09101 6/6/2013 7188765 1,840,39 <br />Summary Total 1,840.39 <br />6000 142ND AVE PV 67915 001 09101 6/5/2013 7115112 535.44 <br />Summary Total 535.44 <br />15050 ARMSTRONG BLVD PV 67916 001 09101 6/4/2013 7039684 446,74 <br />Summary Total 446.74 <br />6500 153RD AVE PV 67917 001 09101 6/5/2013 7115178 1,223.72 <br />Summary Total 1,223,72 <br />Payment Amount 5,058,40 <br />