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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 12/31/2015 <br />Payee Stub • . . Document ..... . . Due Invoice Payment <br />Number Name / Mailing Address Message Ty Number Itm Co Date Number Amount <br />CRYSTEEL MANUFACTURING Summary Total 843.48 <br />P0BOX 5519 <br />CAROL STREAM IL 60197-5519 <br />Payment Amount <br />113028 THE MUSIC WORKS INC HAPPY DAYS -MAIDEN PV 78000 001 09297 8/18/2015 081815 <br />DIXIE <br />THE MUSIC WORKS INC Summary Total <br />P 0 BOX 447 <br />CENTER CITY MN 55012 <br />Payment Amount <br />100485 TIMESAVER OFF SITE JULY 2015 PV 77975 001 09101 7/30/2015 M21508 <br />SECRETARIAL INC <br />TIMESAVER OFF SITE SECRETARIAL INC Summary Total <br />5291 RIVER OAK DRIVE AUG 2015 MTGS PV 78002 001 09101 8/13/2015 M21537 <br />SAVAGE MN 55378 <br />112688 TITAN MACHINERY <br />TITAN MACHINERY <br />14375 JAMES ROAD <br />ROGERS MN 55374 <br />RETURN- U- JOINT <br />Summary Total <br />Payment Amount <br />843.48 <br />3,000.00 <br />3,000.00 <br />3,000.00 <br />740.50 <br />740.50 <br />312.00 <br />312.00 <br />1,052.50 <br />PD 77874 001 09605 7/24/2015 6309785 120.00 - <br />Summary Total <br />U- JOINT PV 77875 001 09605 7/22/2015 6308098 <br />Summary Total <br />Payment Amount <br />100495 TWIN CITIES FLAG SOURCE MISC FLAGS PV 77881 001 09101 7/27/2015 28307 <br />TWIN CITIES FLAG SOURCE Summary Total <br />3240 - 199TH AVENUE NW <br />ANOKA MN 55303 , <br />Payment Amount <br />111742 TWIN CITY WATER CLINIC JULY WATER TESTS PV 77877 001 09601 8/2/2015 6780 <br />INC <br />TWIN CITY WATER CLINIC INC Summary Total <br />617 13TH AVENUE SOUTH <br />HOPKINS MN 55343 <br />Payment Amount <br />120.00- <br />189.27 <br />189.27 <br />69.27 <br />211.00 <br />211.00 <br />211.00 <br />170.00 <br />170.00 <br />170.00 <br />