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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 12/31/2018 <br />Payee Stub . . Document .......Due Invoice Payment <br />Number Name / Mailing Address Message Ty Number Itm Co Date Number Amount <br />100485 TIMESAVER OFF SITE OCT 18 MEETINGS PV 94201 001 09101 10/31/2018 M24229 <br />SECRETARIAL INC <br />823.50 <br />TIMESAVER OFF SITE SECRETARIAL INC Summary Total <br />5291 RIVER OAK DRIVE <br />SAVAGE MN 55378 <br />823.50 <br />Payment Amount 823.50 <br />112688 TITAN MACHINERY MISC PARTS TIGER PV 94202 001 09101 11/2/2018 11669508 823.74 <br />MOWER <br />TITAN MACHINERY Summary Total 823.74 <br />14375 JAMES ROAD <br />ROGERS MN 55374 <br />Payment Amount <br />112079 TOKLE INSPECTIONS INC OCT 18 SERVICES PV 94295 001 09101 11/13/2018 111318 <br />TOKLE INSPECTIONS INC Summary Total <br />1748 123RD AVENUE NW <br />COON RAPIDS MN 55448 <br />Payment Amount <br />108522 TOTAL CONTROL SYSTEMS, VERSION UPGRADE PV 94203 001 09601 11/2/2018 8448 <br />INC <br />823.74 <br />22,680.56 <br />22,680.56 <br />22,680.56 <br />1,814.00 <br />TOTAL CONTROL SYSTEMS, INC Summary Total 1,814.00 <br />P 0 BOX 40 <br />STANCHFIELD MN 55080 <br />Payment Amount 1,814,00 <br />113367 TRAFFIC LOGIX TRAILER RADAR SIGNS PV 94296 001 09101 10/17/2018 SIN02319 8,168.00 <br />CORPORATION <br />TRAFFIC LOGIX CORPORATION Summary Total 8,168.00 <br />3 HARRIET LANE <br />SPRING VALLEY NY 10977 <br />Payment Amount 8,168.00 <br />111742 TWIN CITY WATER CLINIC <br />INC <br />TWIN CITY WATER CLINIC INC <br />617 13TH AVENUE SOUTH <br />OCT 18 15 WATER <br />SAMPLES <br />PV 94297 001 09601 11/2/2018 12353 <br />Summary Total <br />300.00 <br />300.00 <br />