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R04570 CITY OF RAMSEY <br />Create Payment Control Groups <br />Bank Account 00002224 CASH IN BANK l <br />I <br />Version LOGIS004V <br />Originator JLIPSKI <br />Payment Instrument Check Payment <br />Pay Through Date 12/31/2017 <br />Payee Stub . Document .......Due Invoice Payment <br />Number Name / Mailing Address Message Ty Number Itm Co Date Number Amount <br />SUMMIT FIRE PROTECTION Summary Total 260.00 <br />P 0 BOX 6205 <br />CAROL STREAM IL 60197-6205 <br />Payment Amount <br />260.00 <br />111462 SYLVA CORPORATION BRUSH REMOVAL PV 89164 001 09101 10/31/2017 52659 2,500.00 <br />SYLVA CORPORATION LB7958 <br />P 0 BOX 9438 <br />MINNEAPOLIS MN 55440-9438 <br />114151 TASC (FEES) <br />Summary Total <br />Payment Amount <br />TRUSTEE FEE 3RD QTR PV 89165 001 09101 11/8/2017 IN1133352 <br />2017 <br />2,500.00 <br />2,500.00 <br />37.50 <br />TASC Summary Total 37.50 <br />CLIENT INVOICES <br />POBOX 88278 <br />MILWAUKEE WI 53288-0001 <br />Payment Amount 37.50 <br />100485 TIMESAVER OFF SITE NOV 17 MEETINGS PV 89235 001 09101 11/14/2017 M23358 482.00 <br />SECRETARIAL INC <br />TIMESAVER OFF SITE SECRETARIAL INC Summary Total 482.00 <br />5291 RIVER OAK DRIVE <br />SAVAGE MN 55378 <br />Payment Amount 482.00 <br />112079 TOKLE INSPECTIONS INC OCT 2017 SERVICE PV 89209 001 09101 11/3/2017 110317 4,209.75 <br />TOKLE INSPECTIONS INC Summary Total 4,209.75 <br />1748 123RD AVENUE NW <br />COON RAPIDS MN 55448 <br />Payment Amount 4,209.75 " <br />108522 TOTAL CONTROL SYSTEMS, ANTENNA WORK PV 89210 001 09602 11/13/2017 8077 947.50 <br />INC <br />TOTAL CONTROL SYSTEMS, INC Summary Total 947.50 <br />P O BOX 40 <br />STANCHFIELD MN 55080 <br />Payment Amount 947.50 <br />