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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 12/31/2014 <br />Payee Stub , . Document ....... Due Invoice Payment <br />Number Name / Mailing Address Message Ty Number Itm Co Date Number Amount <br />SERVICES INC <br />13980 COLLECTIONS REVIEW MTG DEC 2013 PV 70746 003 09101 1/22/2014 759318 93.00 <br />CENTER DRIVE <br />CHICAGO IL 60693 Summary Total 4,032.00 <br />Payment Amount 4,032.00 <br />100683 STOLP, NICHOLAS REIMBURSE FOR CONF PV 70729 001 09101 1/28/2014 012814 365.73 <br />NICHOLAS STOLP Summary Total 365,73 <br />19414 EATON STREET NW <br />ELK RIVER MN 55330 <br />Payment Amount 365.73 <br />113665 STUDIO 55 ARCHITECTS SERVICES THROUGH DEC PV 70747 001 09101 1/14/2014 1-13-135-01 1,743.75 <br />LLP 13 <br />STUDIO 55 ARCHITECTS LLP Summary Total 1,743.75 <br />10700 HIGHWAY 55 SUITE 317 <br />PLYMOUTH MN 55441 <br />Payment Amount <br />100485 TIMESAVER OFF SITE JAN 2014 MEETINGS PV 70789 001 09101 1/30/2014 M20317 <br />SECRETARIAL INC <br />TIMESAVER OFF SITE SECRETARIAL INC Summary Total <br />1056 JACKSON STREET S <br />SHAKOPEE MN 55379-2077 <br />105706 TINKLENBERG GROUP INC JAN 2014 BILLING <br />THE TINKLENBERG GROUP INC <br />11234 FOREST COURT NE <br />BLAINE MN 55449-5920 <br />Payment Amount <br />PV 70790 001 09400, , 2/3/2014 1906 <br />Summary Total <br />1,743.75 <br />1,406.80 <br />1,406.80 <br />1,406.80 <br />2,062.16 <br />2,062.16 <br />Payment Amount 2,062.16 <br />112688 TITAN MACHINERY CONTROL FOR 601 PV 70791 001 09101 2/3/2014 3056625 771.21 <br />TITAN MACHINERY <br />14375 JAMES ROAD WIPER BLADES 601 <br />ROGERS MN 55374 <br />Summary Total 771.21 <br />PV 70792 001 09101 1/29/2014 3017975 39.50 <br />Summary Total 39.50 <br />Payment Amount 810.71 <br />