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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 <br />Number Name / Mailing Address <br />Stub . . Document ....... Due Invoice Payment <br />Message Ty Number Itm Co Date Number Amount <br />SECRETARIAL INC <br />TIMESAVER OFF SITE SECRETARIAL INC <br />1056 JACKSON STREET S SEPT 24 MTG <br />SHAKOPEE MN 55379-2077 <br />112079TOKLE INSPECTIONS INC SEPTQ013 BILLING <br />Summary Total 783.80 <br />PV 69455 001 09101 9/30/2013 M20080 238.70 <br />Summary Total 238.70 <br />Payment Amount 1,022.50 <br />PV 69456 001 09101 10/7/2013 100713 3,976.50 <br />TOKLE INSPECTIONS INC Summary Total 3,976.50 <br />1748 123RD AVENUE NW <br />COON RAPIDS MN 55448 <br />113539 TWIN CITIES WINNELSON WATER SAVER KIT <br />CO <br />TWIN CITIES WINNELSON CO <br />13930 RADIUM STREET NW <br />RAMSEY MN 55303 <br />111463 UPPER MIDWEST ATHLETIC REPAIR ON TENNIS <br />CONSTRUCTION COURTS <br />Payment Amount <br />PV 69515 001 09101 9/25/2013 071482 <br />Summary Total <br />3,976.50 <br />20.78 <br />20.78 <br />Payment Amount 20.78 <br />PV 69516 001 09805 10/4/2013 3666 28,540.00 <br />UPPER MIDWEST ATHLETIC CONSTRUCTION Summary Total 28,540.00 <br />DIV. OF BLACKTOP REPAIR SERVICES INC <br />16340 NOWTHEN BLVD <br />ANOKA MN 55303 <br />105628 WELLS CATERING SERVICE OCT 8- MEETING <br />WELLS CATERING SERVICE <br />7533 SUNWOOD DRIVE SUITE 108 <br />RAMSEY MN 55303 <br />100529 WENDELL'S INC <br />NAME TAG J. <br />FREDRICKSON <br />WENDELL'S INC <br />6601 BUNKER LAKE BLVD MISC NAME BADGES <br />Payment Amount <br />PV 69457 001 09101 10/8/2013 28368 <br />Summary Total <br />Payment Amount <br />PV 69458 001 09101 10/4/2013 1826495 <br />Summary Total <br />PV 69459 001 09101 9/25/2013 1824380 <br />28,540.00 <br />88.71 <br />88.71 <br />88.71 <br />5.58 <br />5.58 <br />5.59 <br />