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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 12/31/2014 <br />Payee Stub . . Document ....... Due Invoice Payment <br />Number Name / Mailing Address Message Ty Number Itm Co Date Number Amount <br />Summary Total 134.52 <br />Payment Amount 291.06 <br />107059 TJ ASSOCIATES PRINTING ARMSTRONG PV 74001 001 09295 9/23/2014 212925 446.00 <br />INC INTERCHANGE SIGN <br />T J ASSOCIATES PRINTING INC Summary Total 446.00 <br />6441 140TH COURT N.W. <br />RAMSEY MN 55303 <br />Payment Amount 446.00 <br />112024 TOWMASTER TRUCK BODY 682 PV 74092 001 09101 9/30/2014 362677 99,533.29 <br />TOWMASTER Summary Total 99,533.29 <br />61381 US HWY 12 <br />LITCHFIELD MN 55355 <br />Payment Amount 99,533.29 <br />111742 TWIN CITY WATER CLINIC 10 WATER TESTS PV 74093 001 09601 10/6/2014 5653 150.00 <br />INC <br />TWIN CITY WATER CLINIC INC Summary Total 150.00 <br />617 13TH AVENUE SOUTH <br />HOPKINS MN 55343 <br />Payment Amount 150.00 <br />108662 UPS RE: TOWMASTER SALES PV 74104 001 09101 10/4/2014 00003529RW404 16.84 <br />UPS Summary Total 16.84 <br />LOCKBOX 577 <br />CAROL STREAM MN 60132-0577 <br />110456 W.S. DARLEYAND CO MISC SUPPLIES <br />Payment Amount 16.84 <br />PV 74003 001 09602 9/26/2014 17157466 429.01 <br />W.S. DARLEYAND CO Summary Total 429.01 <br />SLOT A-74 <br />P 0 BOX 66973 <br />CHICAGO IL 60666-0973 <br />Payment Amount <br />105628 WELLS CATERING SERVICE EDA NETWORK EVENT PV 74099 001 09230 10/20/2014 29557 <br />11/13/14 <br />429.01 <br />1,316.61 <br />WELLS CATERING SERVICE Summary Total 1,316.61 <br />