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R04570 <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 />CITY OF RAMSEY <br />Create Payment Control Groups <br />Payee Stub . . Document ....... Due Invoice Payment <br />Number Name / Mailing Address Message Ty Number Itm Co Date Number Amount <br />112475 S AND T OFFICE PRODUCTS OFFICE SUPPLIES <br />INC <br />S AND T OFFICE PRODUCTS INC <br />1000 KRISTEN COURT <br />ST PAUL MN 55110 <br />RETURN- CREDIT <br />OFFICE SUPPLIES <br />OFFICE SUPPLIES <br />100485 TIMESAVER OFF SITE DEC 2013 MEETING <br />SECRETARIAL INC <br />TIMESAVER OFF SITE SECRETARIAL INC <br />1056 JACKSON STREETS JAN 2014 MEETINGS <br />SHAKOPEE MN 55379-2077 <br />PV 70637 001 09101 1/9/2014 01QE0644 73.70 <br />Summary Total 73.70 <br />PD 70638 001 09101 1/28/2014 01QE2947 6.77- <br />Summary Total 6.77- <br />PV 70639 001 09101 1/14/2014 01QE2365 34.44 <br />Summary Total 34.44 <br />PV 70640 001 09101 1/15/2014 01QE3540 6.77 <br />Summary Total 6.77 <br />Payment Amount 108.14 <br />PV 70576 001 09101 12/30/2013 M20258 <br />Summary Total 160.95 <br />PV 70641 001 09101 1/13/2014 M20279 <br />160.95 <br />Summary Total <br />Payment Amount <br />887.10 <br />887.10 <br />1,048.05 <br />112688 TITAN MACHINERY BATTERY FOR 634 PV 70611 001 09605 1/2/2014 2874203 216.00 <br />TITAN MACHINERY Summary Total 216.00 <br />14375 JAMES ROAD <br />ROGERS MN 55374 <br />112079 TOKLE INSPECTIONS INC DEC 2013 BILLING <br />TOKLE INSPECTIONS INC <br />1748 123RDAVENUE NW <br />COON RAPIDS MN 55448 <br />111742 TWIN CITY WATER CLINIC <br />INC <br />JAN 2014 10 WATER <br />TESTS <br />Payment Amount <br />PV 70577 001 09101 1/6/2014 010614 <br />Summary Total <br />216.00 <br />1,970.25 <br />1,970.25 <br />Payment Amount 1,970.25 <br />PV 70644 001 09601 1/7/2014 4394 150.00 <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 />