Agenda - Council - 11/10/2015 - 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 103641 BOYER TRUCKS ROGERS CARTRIDGE PV 79023 001 09101 10/30/2015 162450R 77.03 BOYER TRUCKS Summary Total 77.03 2601 NE BROADWAY MINNEAPOLIS MN 55413 Payment Amount 77.03 112019 CENTRAL HYDRAULICS INC QUICK COUPLERS PV 79024 001 09101 10/30/2015 0038911 101.42 • CENTRAL HYDRAULICS INC Summary Total 101.42 21877 INDUSTRIAL COURT ROGERS MN 55374 Payment Amount 101.42 100111 COMMERCIAL ASPHALT ASPHALT PV 78948 001 09101 10/15/2015 151015 15.28 COMPANY COMMERCIAL ASPHALT COMPANY Summary Total 15.28 PO BOX 1480 MAPLE GROVE MN 55311-6480 Payment Amount 15.28 100116 CONNEXUS ENERGY SIRENS PV 78950 001 09101 10/20/2015 759126-303095 OCT 85.00 15 CONNEXUS ENERGY Summary Total 85.00 PO BOX 1808 LIFT STAT/WELLS/WTR PV 78951 001 09601 10/20/2015 759126-303102 OCT 9,898.54 TWR . 15 MINNEAPOLIS MN LIFT STAT/WELLS/WTR PV 78951 002 09601 10/20/2015 759126-303102 OCT 521.51 55480-1808 TWR 15 Summary Total 10,420.05 MISC CITY ACCOUNTS PV 78952 001 09230 10/20/2015 759126-303107 OCT 79.34 15 MISC CITY ACCOUNTS PV 78952 002 09230 10/20/2015 759126-303107 OCT 1,368.02 15 MISC CITY ACCOUNTS PV 78952 003 09230 10/20/2015 759126-303107 OCT 31.80 15 MISC CITY ACCOUNTS PV 78952 004 09230 10/20/2015 759126-303107 OCT 574.10 15 MISC CITY ACCOUNTS PV 78952 005 09230 10/20/2015 759126-303107 OCT 8,575.67 15 MISC CITY ACCOUNTS PV 78952 006 09230 10/20/2015 759126-303107 OCT 2,730,41 15 MISC CITY ACCOUNTS PV 78952 007 09230 10/20/2015 759126-303107 OCT 129.57