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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 12/31/2015. <br />• Payee Stub . . Document . .. , . , . Due Invoice Payment <br />Number Name / Mailing Address Message Ty Number Itm Co Date Number Amount <br />SAVAGE MN 55378 <br />.112688 TITAN MACHINERY <br />TITAN MACHINERY <br />14375 JAMES ROAD <br />ROGERS MN 55374 <br />112079 TOKLE INSPECTIONS INC <br />2015 CASE WHEEL <br />LOADER <br />Payment Amount <br />PV 75737 001 09101 3/9/2015 1.16618 <br />480.63 <br />178,596.00 <br />Summary Total 178,596.00 <br />WHEEL LOADER RENTAL PV 75833 001 09101 3/4/2015 1075034-0004 3,562.00 <br />Summary Total 3,562.00 <br />CHAIN HOOK PV 75834 001 09101 3/11/2015 5561131 134.55 <br />Summary Total 134.55 <br />RETURN- HOOKS PD 75885 001 09101 3/24/2015 5561105 302.46 - <br />FEB 15 ELECTRIACL <br />INSPEC. <br />Summary Total <br />Payment Amount <br />302.46- <br />181,990.09 <br />PV 75732 001 09101 3/3/2015 030315 1,820.25 <br />TOKLE INSPECTIONS INC Summary Total 1,820.25 <br />1748 123RD AVENUE NW <br />COON RAPIDS MN 55448 <br />113539 TWIN CITIES WINNELSON MISC PARTS <br />CO <br />Payment Amount 1,820.25 <br />PV 75733 001 09601 2/25/2015 082266-00 262,60 <br />TWIN CITIES WINNELSON CO Summary Total 262.60 <br />13930 RADIUM STREET NW MISC PARTS PV 75734 001 09101 2/19/2015 082084-00 84.68 <br />RAMSEY MN 55303 Summary Total 84.68 <br />RETURN- UNTHREADED PD 75872 001 09601 3/4/2015 082267-00 262.50 - <br />VALVES <br />Summary Total 262.50 - <br />Payment Amount 84.78 <br />111742 TWIN CITY WATER CLINIC WATER TESTS FEB 2015 PV 75873 001 09601 3/4/2015 6095 150.00 <br />INC <br />TWIN CITY WATER CLINIC INC Summary Total 150.00 <br />617 13TH AVENUE SOUTH <br />HOPKINS MN 55343 <br />100506 US POSTMASTER POSTAGE FOR BIZ EXPO <br />Payment Amount 150.00 <br />PV 75835 001 09230 3/12/2015 031215 1,438.05 <br />