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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 />112688 TITAN MACHINERY WACKER NEUSON <br />Payment Amount 635.75 <br />PV 77335 001 09101 6/18/2015 127845 1,895.00 <br />TITAN MACHINERY Summary Total 1,895.00 <br />14375 JAMES ROAD <br />ROGERS MN 55374 <br />Payment Amount 1,895.00 <br />107705 TWIN CITY GARAGE DOOR REPAIR PD GARAGE PV 77411 001 09101 6/15/2015 440506 137.50 <br />CO DOOR <br />TWIN CITY GARAGE DOOR REPAIR PD GARAGE PV 77411 002 09101 6/15/2015 440506 124.85 <br />CO DOOR <br />5601 BOONE AVE N Summary Total 262.35 <br />MINNEAPOLIS MN 55428 <br />PaymentAmount 262.35 <br />100522 WARNING LITES OF LIGHTS PV 77336 001 09101 6/17/2015 146883 270.60 <br />MINNESOTA <br />WARNING LITES OF MINNESOTA INC Summary Total 270.60 <br />4700 LYNDALE AVENUE NORTH <br />MINNEAPOLIS MN 55430 <br />100641 WEISENBACH SPECIALITY <br />PRINTING INC <br />EARTH DAY LITTER <br />BAGS <br />WEISENBACH SPECIALITY PRINTING INC <br />437 HOLTZMAN AVENUE <br />COLUMBUS OH 43205-1604 <br />105628 WELLS CATERING SERVICE <br />WELLS CATERING SERVICE <br />7533 SUNWOOD DRIVE <br />SUITE 108 <br />RAMSEY MN 55303 <br />SAFETY CAMP 2015 <br />SAFETY CAMP 2015 <br />CC MTG 6/23/15 <br />Payment Amount 270.60 <br />PV 77213 001 09604 6/10/2015 102914 1,265.00 <br />Summary Total 1,265.00 <br />Payment Amount 1,265.00 <br />PV 77214 001 09290 6/17/2015 40170 395.44 <br />Summary Total 395.44 <br />PV 77215 001 09290 6/16/2015 40169 395.44 <br />Summary Total 395.44 <br />PV 77375 001 09101 6/23/2015 40203 81.23 <br />Summary Total 81.23 <br />Payment Amount 872.11 <br />