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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 />104106 TRUSCO MANUFACTURING MISC SUPPLIES PV 67777 001 09101 5/23/2013 3821 141.50 <br />COMPANY <br />TRUSCO MANUFACTURING COMPANY Summary Total 141.50 <br />545 NW 68TH AVE <br />OCALA FL 34482-8235 <br />Payment Amount ' 141.50 <br />107705 TWIN CITY GARAGE DOOR MISC SUPPLIES PV 67778 001 09101 5/22/2013 392566 126.03 <br />CO <br />TWIN CITY GARAGE DOOR CO Summary Total 126.03 <br />5601 BOONEAVEN <br />MINNEAPOLIS MN 55428 <br />Payment Amount 126,03 <br />111742 TWIN CITY WATER CLINIC 10 WATER TESTS PV 67817 001 09601 6/1/2013 3525 150.00 <br />INC <br />TWIN CITY WATER CLINIC INC Summary Total 150.00 <br />617 13TH AVENUE SOUTH <br />HOPKINS MN 55343 <br />Payment Amount 150.00 <br />112721 W W GOETSCH ASSOCIATES LIFT STATION PV 67818 001 09602 6/7/2013 90740 1,750,00 <br />INC INSPECTIONS-7 <br />W W GOETSCH ASSOCIATES INC Summary Total 1,750.00 <br />5250 WEST 74TH STREET <br />MINNEAPOLIS MN 55439-2226 <br />Payment Amount 1,750.00 <br />112515 WSB AND ASSOCIATES INC RE: PV 67779 001 09496 5/21/2013 9 MAY 2013 1,341.00 <br />SUNWOOD/ARMSTRONG <br />APRIL 13 <br />WSB AND ASSOCIATES INC Summary Total 1,341.00 <br />701 XENIAAVENUE SOUTH SUITE 300 <br />MINNEAPOLIS MN 55416 <br />Payment Amount 1,341.00 <br />Total Amount to be Processed 219,531.19 <br />Total Number of Payments to be Processed 101 <br />