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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 Um Co Date Number Amount <br />112019 CENTRAL HYDRAULICS INC MISC PARTS PV 74518 001 09101 11/20/2014 0033946 377.03 <br />CENTRAL HYDRAULICS INC <br />21877 INDUSTRIAL COURT MISC PARTS <br />ROGERS MN 55374 <br />Summary Total 377.03 <br />PV 74580 001 09101 11/24/2014 0033990 167.82 <br />Summary Total 167.82 <br />Payment Amount 544.85 <br />114457 CGMC NOV 14 FALL CONF K. , PV 74516 001 09101 11/18/2014 111814 30.00 <br />ULRICH <br />CGMC Summary Total 30.00 <br />CITY OF MOORHEAD <br />SCOTT HUTCHINS, TREASURER <br />500 CENTER AVE BOX 779 <br />MOORHEAD MN 56560 <br />114451 COMPASS MINERALS ROAD SALT <br />COMPASS MINERALS <br />P 0 BOX 277043 ROAD SALT <br />ATLANTA GA 30384-7043 <br />111818 DEANO'S COLLISION REPAIR 316 <br />SPECIALISTS INC <br />DEANO'S COLLISION REPAIR 316 <br />SPECIALISTS INC <br />11063 173RD AVENUE <br />ELK RIVER MN 55330 REPAIR 364 <br />REPAIR 364 <br />100144 DEHN OIL COMPANY DIESEL FUEL <br />DEHN OIL COMPANY <br />6735 141ST AVENUE NW DIESEL FUEL <br />RAMSEY MN 55303 <br />Payment Amount 30.00 <br />PV 74566 001 09101 11/12/2014 71250600 14,877,71 <br />Summary Total 14,877.71 <br />PV 74567 001 09101 11/11/2014 71249718 8,215.44 <br />Summary Total 8,215,44 <br />Payment Amount 23,093.15 <br />PV 74520 001 09101 11/19/2014 40418 1,554.80 <br />PV 74520 002 09101 11/19/2014 40418 823.36 <br />Summary Total 2,378.16 <br />PV 74523 001 09101 11/17/2014 40437 119.00 <br />PV 74523 002 09101 11/17/2014 40437 51.40 <br />Summary Total 170.40 <br />Payment Amount 2,548.56 <br />PV 74568 001 09101 11/19/2014 35288 776.25 <br />Summary Total 776.25 <br />PV 74569 001 09101 11/19/2014 35287 2,988.00 <br />Summary Total 2,988.00 <br />Payment Amount 3,764.25 <br />101185 DO ALL PRINTING COM INC LAMINATE PLOW MAPS <br />PV 74524 001 09101 11/19/2014 26001 34.00 <br />