Laserfiche WebLink
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 <br />TITAN MACHINERY <br />14375 JAMES ROAD <br />ROGERS MN 55374 <br />MISC SUPPLIES PV 78080 001 09101 8/21/2015 6466899 <br />112079 TOKLE INSPECTIONS INC JULY 2015 SERVICES <br />Summary Total <br />Payment Amount <br />106.75 <br />106.75 <br />106.75 <br />PV 78081 001 09101 8/20/2015 082015 3,900.00 <br />TOKLE INSPECTIONS INC Summary Total 3,900.00 <br />1748 123RD AVENUE NW <br />COON RAPIDS MN 55448 <br />114577 VOICE AND DATA NETWORKS CISCO MODULE <br />INC <br />Payment Amount <br />PV 78082 001 09101 8/12/2015 STDINV136595 <br />3,900.00 <br />2,346.14 <br />VOICE AND DATA NETWORKS INC Summary Total 2,346.14 <br />6981 WASHINGTON AVENUE SOUTH <br />EDINA MN 55435 <br />100539 WRIGHT TIRE SERVICE INC TIRES FOR 359 <br />WRIGHTTIRE SERVICE INC <br />Payment Amount <br />2,346.14 <br />PV 78083 001 09101 8/14/2015 27171 455.84 <br />Summary Total 455.84 <br />710 WEST MAIN STREET TIRES FOR 364 PV 78084 001 09101 8/20/2015 27367 369.24 <br />ANOKA MN 55303 Summary Total 369.24 <br />20 PD TIRES PV 78161 001 09101 8/19/2015 27319 1,895.60 <br />Summary Total 1,895.60 <br />20 PD TIRES PV 78162 001 09101 8/20/2015 27370 2,890.60 <br />Summary Total 2,890.60 <br />TIRES- LANDPRIDE 646 PV 78184 001 09101 8/24/2015 27509 202.90 <br />Summary Total <br />Payment Amount <br />202.90 <br />5,814.18 <br />Total Amount to be Processed 113,115.46 <br />Total Number of Payments to be Processed <br />59 <br />