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R04570 CITY OF RAMSEY <br />Create Payment Control Groups <br />Bank Account <br />Version <br />Originator <br />Payment Instrument <br />Pay Through Date <br />00002224 CASH IN BANK <br />LOGIS003V <br />JLIPSKI <br />12/31/2015 <br />Check Payment <br />Payee Stub .. Document ....... Due Invoice Payment <br />Number Name / Mailing Address Message Ty Number Itm Co Date Number Amount <br />Payment Amount <br />100485 TIMESAVER OFF SITE AUG 2015 SERVICES PV 78305 001 09101 8/30/2015 M21569 <br />SECRETARIAL INC <br />TIMESAVER OFF SITE SECRETARIAL INC Summary Total <br />5291 RIVER OAK DRIVE <br />SAVAGE MN 55378 <br />Payment Amount <br />112079 TOKLE INSPECTIONS INC AUG 15 SERVICES <br />TOKLE INSPECTIONS INC <br />1748 123RD AVENUE NW <br />COON RAPIDS MN 55448 <br />113539TWIN CITIES WINNELSON FLUSH BUSHING <br />CO <br />388.00 <br />1,007.63 <br />1,007.63 <br />1,007.63 <br />PV 78306 001 09101 9/8/2015 090815 4,464.75 <br />Summary Total 4,464.75 <br />Payment Amount 4,464.75 <br />PV 78249 001 09101 8/20/2015 086455-00 3.17 <br />TWIN CITIES WINNELSON CO Summary Total 3.17 <br />13930 RADIUM STREET NW <br />RAMSEY MN 55303 <br />Payment Amount <br />111742 TWIN CITY WATER CLINIC AUG 2015 WATER TESTS PV 78307 001 09601 9/2/2015 6931 <br />INC <br />TWIN CITY WATER CLINIC INC Summary Total <br />617 13TH AVENUE SOUTH <br />HOPKINS MN 55343 <br />Payment Amount <br />109912 ULRICH, KURTIS G. REIMBURSE ICMA CONF. PV 78358 001 09101 9/8/2015 090815 <br />KURTIS G. ULRICH REIMBURSE ICMA CONF. PV 78358 002 09101 9/8/2015 090815 <br />105628 WELLS CATERING SERVICE CC MEAL 9/8/2015 <br />WELLS CATERING SERVICE <br />7533 SUNWOOD DRIVE MEETING 9/14/2015 <br />Summary Total <br />Payment Amount <br />3.17 <br />170.00 <br />170.00 <br />170.00 <br />334.20 <br />50.00 <br />384.20 <br />384.20 <br />PV 78308 001 09101 9/8/2015 40422 81.23 <br />Summary Total 81.23 <br />PV 78309 001 09101 9/14/2015 40455 235.13 <br />