Agenda - Council - 10/13/2015 - Laserfiche WebLink

Home

R04570 CITY OF RAMSEY Create Payment Control Groups Bank Account 00002224 CASH IN BANK Version LOGIS003V Originator JLIPSKI Payment Instrument Check Payment Pay Through Date 12/31/2015 Payee Stub . . Document ....... Due Invoice Payment Number Name / Mailing Address Message Ty Number Itm Co Date Number Amount INC COMPUTER TOTAL CONTROL SYSTEMS, INC Summary Total 2,993.56 P O BOX 40 SETUP OF PV 78565 001 09602 9/14/2015 7358 240.00 IPHONE/COMPUTERS STANCHFIELD MN 55080 113539 TWIN CITIES WINNELSON MISC PARTS CO Summary Total 240.00 Payment Amount 3,233.56 PV 78623 001 09601 9/17/2015 087079-00 20.98 TWIN CITIES WINNELSON CO Summary Total 20.98 13930 RADIUM STREET NW RAMSEY MN 55303 105628 WELLS CATERING SERVICE WELLS CATERING SERVICE 7533 SUNWOOD DRIVE SUITE 108 RAMSEY MN 55303 DEP EDA NETWORK EVENT 100539 WRIGHT TIRE SERVICE INC TIRES FOR 675 WRIGHT TIRE SERVICE INC 710 WEST MAIN STREET ANOKA MN 55303 MISC TIRES MISC TIRES MISC TIRES MISC TIRES MISC TIRES 112515 WSB AND ASSOCIATES INC AUG 2015 SERVICES Payment Amount PV 78674 001 09230 10/5/2015 40512 Summary Total Payment Amount 20.98 394.10 394.10 394.10 PV 78566 001 09101 9/14/2015 28212 436.40 Summary Total 436.40 PV 78624 001 09101 9/28/2015 111254 50.57 PV 78624 002 09101 9/28/2015 111254 170.64 Summary Total PV 78625 001 09101 9/29/2015 28738 Summary Total PV 78626 001 09101 10/2/2015 28873 PV 78626 002 09101 10/2/2015 28873 Summary Total Payment Amount 221.21 171.92 171.92 50,72 • 50.73 101.45 930.98 PV 78627 001 09101 9/21/2015 1-01973-040 449.25 WSB AND ASSOCIATES INC Summary Total 449.25 701 XENIAAVENUE SOUTH SUITE 300 MINNEAPOLIS MN 55416 Payment Amount