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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 <br />Stub . . Document ....... Due Invoice Payment <br />Number Name / Mailing Address Message Ty Number Itm Co Date Number Amount <br />P 0 BOX 9438 <br />MINNEAPOLIS MN 55440-9438 <br />103663 SUPERIOR HEATING AC <br />REPLACED BLOWER <br />MOTOR <br />Payment Amount 34.99 <br />PV 74576 001 09101 11/25/2014 17076 636.90 <br />SUPERIOR HEATING AC Summary Total 636.90 <br />3731 THURSTON AVE NW SUITE 108 <br />ANOKA MN 55303 <br />Payment Amount 636.90 <br />100485 TIMESAVER OFF SITE OCT/NOV 14 MTGS PV 74559 001 09101 11/14/2014 M20926 525.00 <br />SECRETARIAL INC <br />TIMESAVER OFF SITE SECRETARIAL INC Summary Total 525.00 <br />5291 RIVER OAK DRIVE <br />SAVAGE MN 55378 <br />Payment Amount 525.00 <br />112079 TOKLE INSPECTIONS INC NOV 14 INSPECTIONS PV 74577 001 09101 12/1/2014 120114 1,570.50 <br />TOKLE INSPECTIONS INC Summary Total 1,570.50 <br />1748 123RD AVENUE NW <br />COON RAPIDS MN 55448 <br />Payment Amount 1,570.50 <br />106812 TWIN CITY FILTER FILTERS PV 74560 001 09101 11/12/2014 0563001 622.26 <br />SERVICE INC <br />TWIN CITY FILTER SERVICE INC Summary Total 622.26 <br />2529 25TH AVE S <br />MINNEAPOLIS MN 55406-1280 <br />Payment Amount 622.26 <br />105628 WELLS CATERING SERVICE CC MTG 11/18/14 PV 74561 001 09101 11/18/2014 29801 81.23 <br />WELLS CATERING SERVICE Summary Total 81.23 <br />7533 SUNWOOD DRIVE SUITE 108 <br />RAMSEY MN 55303 <br />Payment Amount 81.23 <br />100731 WIEMANN, JOLEEN REIMB OCT/NOV 14 <br />PV 74562 001 09101 11/26/2014 112614 22.40 <br />