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R04570 CITY OF RAMSEY <br />Create Payment Control Groups <br />Bank Account <br />00002224 CASH IN BANK <br />Version <br />LOGIS004V <br />79674 001 09804 12/28/2015 <br />Originator <br />JLIPSKI <br />Payment Instrument <br />Check Payment <br />200.00 <br />Pay Through Date <br />12/31/2015 <br />Payee . . ... . ... .. . <br />. . Stub <br />Document . ..... . Due Invoice Payment <br />Number Name / Mailing Address <br />Message <br />Ty Number Itm Co Date Number Amount <br />100456 ST CROIX RECREATION FUN <br />6 SWING WITH CHAIN <br />PV 79628 001 09101 1219/2015 18742 796.90 <br />PLAYGROUNDS <br />953.38 <br />PV <br />ST CROIX RECREATION FUN PLAYGROUNDS INC <br />Summary Total 796.90 <br />225 NORTH SECOND STREET <br />Summary Total <br />STILLWATER MN 55082 <br />544.00 <br />113066 ST. KATHARINE DREXEL REFUND ESCROW 114735 <br />ST. KATHARINE DREXEL <br />7101 143RD AVENUE NW SUITE G <br />RAMSEY MN 55303 <br />100485 TIMESAVER OFF SITE NOV 2015 MEETINGS <br />SECRETARIAL INC <br />TIMESAVER OFF SITE SECRETARIAL INC <br />5291 RIVER OAK DRIVE DEC 2015 MEETINGS <br />SAVAGE MN 55378 <br />112079TOKLE INSPECTIONS INC <br />TOKLE INSPECTIONS INC <br />1748 123RD AVENUE NW <br />COON RAPIDS MN 55448 <br />NOV 15 INSPECTIONS <br />108522 TOTAL CONTROL SYSTEMS, CONTROL PANEL <br />INC <br />TOTAL CONTROL SYSTEMS, INC <br />P O BOX 40 <br />STANCHFIELD MN 55080 <br />108110 TRI COUNTY LAW ANNUAL DUES PD <br />ENFORCEMENT ASSOCIATION <br />TRI COUNTY LAW ENFORCEMENT ASSOCIATION <br />P 0 BOX 46086 <br />Payment Amount <br />796.90 <br />PV <br />79674 001 09804 12/28/2015 <br />122815 <br />200.00 <br />Summary Total <br />200.00 <br />Payment Amount <br />200.00 <br />PV <br />79505 001 09101 11/28/2015 <br />M21775 <br />953.38 <br />Summary Total <br />953.38 <br />PV <br />79708 001 09101 12/1212015 <br />M21805 <br />544.00 <br />Summary Total <br />544.00 <br />Payment Amount <br />1,497.38 <br />PV <br />79506 001 09101 12/1/2015 <br />120115 <br />1,944.00 <br />Summary Total <br />1,944.00 <br />PaymentAmount <br />1,944.00 <br />PV <br />79507 001 09234 11/19/2015 <br />7417 <br />15,128.00 <br />Summary Total <br />15,128.00 <br />Payment Amount <br />15,128.00 <br />PV <br />79709 001 09101 11/30/2015 <br />113015 <br />75.00 <br />Summary Total <br />75.00 <br />