Laserfiche WebLink
R04570 CITY OF RAMSEY 10/17/2018 14:05:16 <br />Page- 22 <br />Create Payment Control Groups <br />Bank Account 00002224 CASH IN BANK <br />Version LOGIS004V <br />Originator DLUND <br />Payment Instrument Check Payment <br />Pay Through Date 12/31/2018 <br />. Payee Stub .. Document ....... Due Invoice Payment Discount Supplier <br />Number Name / Mailing Address Message Ty Number Itm Co Date Number Amount Taken Number Name <br />SAVAGE MN 55378 Summary Total 603.50 <br />Payment Amount <br />112024 TOWMASTER <br />1,068.00 <br />INSTL TRUCK RAMSEY PV 93815 001 09101 9/27/2018 408443 96,245.00 112024 TOWMASTER <br />TOWMASTER Summary Total 96,245.00 <br />61381 US HWY 12 <br />LITCHFIELD MN 55355 <br />Payment Amount 96,245.00 <br />111742 TWIN CITY WATER CLINIC September 2018 PV 93816 001 09601 10/1/2018 12198 300.00 111742 TWIN CITY WATER <br />INC Samples CLINIC INC <br />TWIN CITY WATER CLINIC INC Summary Total 300.00 <br />617 13TH AVENUE SOUTH <br />HOPKINS MN 55343 <br />Payment Amount 300.00 <br />116648 WATER CONSERVATION Rivers Bend Water PV 93842 001 09435 9/22/2018 8539 860.00 116648 WATER CONSERVATION <br />SERVICES, INC Survey SERVICES, INC <br />WATER CONSERVATION SERVICES, INC Summary Total 860.00 <br />6251 WEST SHADOW LAKE DR <br />LINO LAKES MN 55014 <br />Payment Amount 860.00 <br />100639 WEISS, CHRIS Supplies for Open PV 93817 001 09101 10/15/2018 10152018 80.00 100639 WEISS, CHRIS <br />House <br />CHRIS WEISS Supplies for Open PV 93817 002 09101 10/15/2018 10152018 19.99 <br />House <br />