Laserfiche WebLink
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 12/31/2018 <br />Payee Stub . . Document .......Due Invoice Payment <br />Number Name / Mailing Address Message Ty Number Itm Co Date Number Amount <br />COON RAPIDS MN 55448 <br />111742 TWIN CITY WATER CLINIC 15 WATER TESTS FEB <br />INC 2018 <br />TWIN CITY WATER CLINIC INC <br />617 13TH AVENUE SOUTH <br />HOPKINS MN 55343 <br />105628 WELLS CATERING SERVICE DEP EDA GOLF TOURNEY <br />AUG 18 <br />WELLS CATERING SERVICE <br />7533 SUNWOOD DRIVE <br />SUITE 108 <br />RAMSEY MN 55303 <br />Payment Amount <br />PV 90644 001 09601 2/28/2018 11078 <br />Summary Total <br />Payment Amount <br />2,622.00 <br />300.00 <br />300.00 <br />300.00 <br />PV 90705 001 09230 3/15/2018 031518 DEP 43895 1,976.82 <br />Summary Total <br />CC MEAL 3/13/2018 PV 90706 001 09101 3/13/2018 43889 <br />Summary.Total <br />Payment Amount <br />1,976.82 <br />91.91 <br />91.91 <br />2,068.73 <br />113539 WINSUPPLYTWN CITIES SOCKET SAVER PV 90645 001 09602 2/26/2018 108820 00 29.95 <br />MN CO. <br />WINSUPPLY TWIN CITIES MN CO. <br />13930 RADIUM STREET NW RETURN SOCKET SAVER <br />RAMSEY MN 55303 <br />******** 3717 Amount Under Payment Limit <br />Summary Total 29.95 <br />PV 90646 001 09602 2/27/2018 108859 00 29.95- <br />Summary Total <br />Payment Amount <br />29.95- <br />112318 WINTER EQUIPMENT RAZOR XL SYSTEM PV 90707 001 09101 2/28/2018 IV36612 3,640.00 <br />COMPANY <br />WINTER EQUIPMENT COMPANY Summary Total 3,640.00 <br />1900 JOSEPH LLOYD PARKWAY <br />WILLOUGHBY OH 44094 <br />100539 WRIGHT TIRE SERVICE INC <br />2 TIRES 406 <br />Payment Amount <br />PV 90647 001 09101 3/8/2018 56943 <br />3,640.00 <br />151.90 <br />WRIGHT TIRE SERVICE INC Summary Total 151.90 <br />710 WEST MAIN STREET <br />ANOKA MN 55303 <br />Payment Amount <br />151.90 <br />