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R04570 <br />Bank Account <br />Version <br />Originator <br />Payment Instrument <br />Pay Through Date <br />00002224 CASH IN BANK <br />LOGIS004V <br />JLIPSKI <br />12/31/2017 <br />Check Payment <br />CITY OF RAMSEY <br />Create Payment Control Groups <br />. Payee Stub . . Document ..... .. Due lnvoic? Payment <br />Number Name / Mailing Address Message Ty Number Itm Co Date Numbr Amount <br />106812 TWIN CITY FILTER FILTERS PV 89166 001 09101 11/8/2017 0625559 253.90 <br />SERVICE INC <br />TWIN CITY FILTER SERVICE INC Summary Total 253.90 <br />2529 25TH AVE S <br />MINNEAPOLIS MN 55406-1280 <br />Payment Amount 253.90 <br />111742 TWIN CITY WATER CLINIC WATER TESTS OCT 17 PV 89167 001 09601 10/30/2017 10662 200.00 <br />INC <br />TWIN CITY WATER CLINIC INC Summary Total 200.00 <br />617 13TH AVENUE SOUTH • <br />HOPKINS MN 55343 <br />Payment Amount 200.00 <br />106638 UNIQUE PAVING MATERIALS COLD MIX PV 89168 001 09101 11/6/2017 30717 187.50 <br />CORPORATION <br />UNIQUE PAVING MATERIALS CORPORATION Summary Total 187.50 <br />3993 EAST 93RD STREET , <br />CLEVELAND OH 44105-4096 <br />Payment Amount 187.50 <br />112721 W W GOETSCH ASSOCIATES PUMP 1 WORK PV 89236 001 09602 11/2/2017 99146 3,409.22 <br />INC <br />W W GOETSCH ASSOCIATES INC Summary Total 3,409.22 <br />5250 WEST 74TH STREET <br />MINNEAPOLIS MN 55439-2226 <br />Payment Amount 3,409.22 <br />105628 WELLS CATERING SERVICE BAL-NETWORK EVENT <br />WELLS CATERING SERVICE <br />7533 SUNWOOD DRIVE <br />SUITE 108 <br />RAMSEY MN 55303 <br />CC MEAL 11/14/2017 <br />100539 WRIGHT TIRE SERVICE INC TIRES 676 <br />PV 89169 001 09230 11/15/2017 43043A 646.32 <br />Summary Total <br />PV 89170 001 09101 11/14/2017 43442 <br />Summary Total <br />Payment Amount <br />646.32 <br />81.23 <br />81.23 <br />727.55 <br />PV 89171 001 09101 11/2/2017 53269 453.84 <br />WRIGHT TIRE SERVICE INC Summary Total 453.84 <br />