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R04570 CITY OF RAMSEY <br />Create Payment Control Groups <br />Bank Account 00002224 CASH IN BANK <br />Version LOGIS004V <br />Originator JLIPSKI <br />Payment Instrument Check Payment <br />Pay Through Date 12/31/2016 <br />Payee <br />Stub . . Document .......Due Invoice Payment <br />Number Name / Mailing Address Message Ty Number Itm Co Date Number Amount <br />CAROL STREAM IL 60197-6205 <br />Payment Amount <br />115415 TECH DUMP AND TECH RECYCLE TV/MONITORS PV 83327 001 09604 9/7/2016 30649 <br />DISCOUNTS <br />TECH DUMP AND TECH DISCOUNTS Summary Total <br />825 BOONEAVENUE NORTH SUITE 100 <br />GOLDEN VALLEY MN 55427 <br />Payment Amount <br />106998 TECHTRON ENGINEERING PRE DEMO SURVEY PV 83266 001 09601 8/29/2016 16765 <br />INC <br />TECHTRON ENGINEERING INC Summary Total <br />640 E MAIN STREET <br />ANOKA MN 55303 <br />Payment Amount <br />100485 TIMESAVER OFF SITE AUG 23, 16 MEETING PV 83267 001 09101 8/31/2016 M22354 <br />SECRETARIAL INC <br />TIMESAVER OFF SITE SECRETARIAL INC Summary Total <br />5291 RIVER OAK DRIVE <br />SAVAGE MN 55378 <br />Payment Amount <br />107059 TJ ASSOCIATES PRINTING RELETTER GOLF SIGNS PV 83326 001 09230 8/25/2016 220278 <br />INC <br />T J ASSOCIATES PRINTING INC Summary Total <br />6441 140TH COURT N.W. <br />RAMSEY MN 55303 <br />Payment Amount <br />112024 TOWMASTER CONTROLLER PV 83268 001 09101 9/1/2016 384245 <br />43.25 <br />350.69 <br />350.69 <br />350.69 <br />650.00 <br />650.00 <br />650.00 <br />289.25 <br />289.25 <br />289,25 <br />74.85 <br />74.85 <br />74.85 <br />173.41 <br />TOWMASTER Summary Total 173.41 <br />61381 US HWY 12 BACKUP ALARM PV 83303 001 09101 9/2/2016 384260 116.69 <br />LITCHFIELD MN 55355 Summary Total 116.69 <br />Payment Amount 290.10 <br />100238 TRUENORTH STEEL <br />TRUENORTH STEEL <br />MISC PARTS PV 83304 001 09101 8/31/2016 BL0000005520 646.00 <br />Summary Total 646.00 <br />