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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 />112475 S AND T OFFICE PRODUCTS MISC OFFICE SUPPLIES PV 72184 001 09101 5/19/2014 01QJ6946 69.48 <br />INC PD <br />S AND T OFFICE PRODUCTS MISC OFFICE SUPPLIES PV 72184 002 09101 5/19/2014 01QJ6946 23.56 <br />INC PD <br />1000 KRISTEN COURT Summary Total 93.04 <br />ST PAUL MN 55110 <br />Payment Amount 93.04 <br />106861 TIERNEY BROTHERS INC FD PROJECTOR PV 72185 001 09101 5/9/2014 667308 403.68 <br />TIERNEY BROTHERS INC Summary Total 403.68 <br />3300 UNIVERSITY AVENUE SE <br />MINNEAPOLIS MN 55414-3326 <br />Payment Amount 403.68 <br />100485 TIMESAVER OFF SITE MAY 2014 MEETINGS PV 72098 001 09101 5/13/2014 M20531 535.50 <br />SECRETARIAL INC <br />TIMESAVER OFF SITE SECRETARIAL INC Summary Total 535.50 <br />1056 JACKSON STREET S <br />SHAKOPEE MN 55379-2077 <br />Payment Amount 535.50 <br />105706 TINKLENBERG GROUP INC FINAL- MAY 2014 PV 72186 001 09400 5/30/2014 1915 4,576.82 <br />THE TINKLENBERG GROUP INC Summary Total 4,576.82 <br />11234 FOREST COURT NE <br />BLAINE MN 55449-5920 <br />Payment Amount 4,576.82 <br />112688 TITAN MACHINERY 1 TIGER MOWER PV 72099 001 09101 5/7/2014 88695 10,375.60 <br />TITAN MACHINERY Summary Total 10,375.60 <br />14375 JAMES ROAD MISC PARTS PV 72100 001 09605 5/19/2014 3832747 972.00 <br />ROGERS MN 55374 Summary Total 972.00 <br />MISC PARTS PV 72101 001 09605 5/9/2014 3768718 873.52 <br />Summary Total 873.52 <br />MISC SUPPLIES PV 72187 001 09605 5/27/2014 3859947 260.80 <br />Summary Total 260.80 <br />Payment Amount 12,481.92 <br />