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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 Km Co Date Number Amount <br />112413LEA DATA <br />TECHNOLOGIES <br />L E A DATA TECHNOLOGIES <br />290 SE LYON STREET <br />HAPPY VALLEY OR 97086 <br />TRAINING UPGRADE <br />2018 <br />100256 LAND EQUIPMENT INC 2018 KUBOTA RTV <br />Payment Amount <br />1,492.34 <br />PV 90778 001 09101 3/20/2018 10-1147-06 100.00 <br />Summary Total <br />Payment Amount <br />100.00 <br />100.00 <br />PV 90620 001 09101 2/28/2018 02-547371 . 16,021.52 <br />LANO EQUIPMENT INC Summary Total 16,021.52 <br />6140 HIGHWAY 10 NW 2018 KUBOTA RTV PV 90627 001 09101 2/28/2018 02-547373 13,431.52 <br />ANOKA MN 55303 <br />100258 LEAGUE OF MINNESOTA <br />CITIES <br />PARTS 687 <br />PARTS 687 <br />PARTS 687 <br />PARTS 687 <br />FUEL CAP 671 <br />HARNESS FOR 671 <br />HARNESS FOR 671 <br />Summary Total 13,431.52 <br />PV 90628 001 09101 3/5/2018 02-547990 48.94 <br />PV 90628 002 09101 3/5/2018 02-547990 199.62 <br />PV 90628 003 09101 3/5/2018 02-547990 48.94 <br />PV 90628 004 09101 3/5/2018 02-547990 199.63 <br />Summary Total 497.13 <br />PV 90629 001 09101 3/1/2018 02-547520 6.93 <br />Summary Total 6.93 <br />PV 90630 001 09101 3/1/2018 02-547492 145.56 <br />PV 90630 002 09101 3/1/2018 02-547492 145.57 <br />Summary Total 291.13 <br />TOOL CAT SNOWBLOWER PV 90728 001 09101 3/12/2018 02-549086 67.01 <br />TOOL CAT SNOWBLOWER PV 90728 002 09101 3/12/2018 02-549086 67.02 <br />2018 STORMWATER <br />COALITION <br />Summary TotaI <br />Payment Amount <br />134.03 <br />30,382.26 <br />PV 90729 001 09601 2/27/2018 269317 965.00 <br />LEAGUE OF MN CITIES Summary Total 965.00 <br />FINANCE DEPT <br />145 UNIVERSITY AVE WEST <br />ST PAUL MN 55103-2044 <br />102954 LITTLE FALLS MACHINE <br />INC <br />LITTLE FALLS MACHINE <br />Payment Amount <br />REPAIR TO PLOW PV 90691 001 09101 2/27/2018 351394 <br />965.00 <br />5,602.30 <br />REPAIR TO PLOW PV 90691 002 09101 2/27/2018 351394 5,656.34 <br />INC <br />