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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 />Originator <br />JLIPSKI <br />Payment Instrument <br />Check Payment <br />Pay Through Date <br />12/31/2018 <br />. . ...... Payee .. .. ...... <br />.. . Stub <br />Document . ... .. . Due Invoice <br />Number Name / Mailing Address <br />Message <br />Ty Number Itm Co Date Number <br />— <br />17-221737 <br />Summary Total <br />Payment Amount <br />110313 SUMMIT FIRE PROTECTION <br />FIRE EXT SERVICE <br />PV 90384 001 09101 2/16/2018 1242326 <br />SUMMIT FIRE PROTECTION <br />Summary Total <br />P O BOX 6205 <br />CAROL STREAM IL 60197-6205 <br />100485 TIMESAVER OFF SITE FEB 2018 MEETINGS <br />SECRETARIAL INC <br />TIMESAVER OFF SITE SECRETARIAL INC <br />5291 RIVER OAK DRIVE <br />SAVAGE MN 55378 <br />112079 TOKLE INSPECTIONS INC <br />TOKLE INSPECTIONS INC <br />1748 123RDAVENUE NW <br />COON RAPIDS MN 55448 <br />JAN 18 ELECTRICAL <br />INSPECT. <br />107705 TWIN CITY GARAGE DOOR REPORT PD DOOR <br />CO <br />TWIN CITY GARAGE DOOR CO <br />5601 BOONE AVE N <br />MINNEAPOLIS MN 55428 <br />111742 TWIN CITY WATER CLINIC <br />INC <br />TWIN CITY WATER CLINIC INC <br />617 13TH AVENUE SOUTH <br />HOPKINS MN 55343 <br />Payment Amount <br />PV 90424 001 09101 2/14/2018 M23574 <br />Summary Total <br />Payment Amount <br />PV 90329 001 09101 2/7/2018 020718 <br />Summary Total <br />Payment Amount <br />PV 90385 001 09101 2/6/2018 500229 <br />Summary Total <br />Payment Amount <br />JAN 18- 15 WATER PV 90330 001 09601 2/1/2018 11005 <br />SAMPLES <br />Summary Total <br />Payment Amount <br />Payment <br />Amount <br />41.00 <br />41.00 <br />60.00 <br />60.00 <br />60.00 <br />790.00 <br />790.00 <br />790.00 <br />4,865.81 <br />4,865.81 <br />4,865.81 <br />137.50 <br />137.50 <br />137.50 <br />300.00 <br />300.00 <br />300.00 <br />