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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 />11078941MPR1NT SAFETY CAMP SPORT PV 91817 001 09290 5/29/2018 6360953 848.40 <br />BOTTLES <br />4IMPRINT Summary Total 848.40 <br />P 0 BOX 320 <br />101 COMMERCE STREET <br />OSHKOSH WI 54901 <br />100012 ACE SOLID WASTE INC <br />JUNE 18 CONTRACT <br />RECYCLE <br />Payment Amount <br />848.40 <br />PV 91784 001 09604 6/1/2018 3876180 25,759.40 <br />ACE SOLID WASTE INC Summary Total 25,759.40 <br />6601 MCKINLEY STREET NW JUNE 18-FIRE PV 91785 001 09101 6/1/2018 38886639 93.77 <br />STATIONS <br />RAMSEY MN 55303 Summary Total 93.77 <br />MISC CITYACCTS JUNE PV 91786 001 09101 6/1/2018 3876193 202.63 <br />18 <br />MISC CITYACCTS JUNE PV 91786 002 09101 6/1/2018 3876193 196.99 <br />18 <br />MISC CITYACCTS JUNE PV 91786 003 09101 6/1/2018 3876193 65.66 <br />18 <br />MISC CITYACCTS JUNE PV 91786 004 09101 6/1/2018 3876193 65.66 <br />18 <br />MISC CITYACCTS JUNE PV 91786 005 09101 6/1/2018 3876193 65.66 <br />18 <br />MISC CITY ACCTS JUNE PV 91786 006 09101 6/1/2018 3876193 618.48 <br />18 <br />MISC CITYACCTS JUNE PV 91786 007 09101 6/1/2018 3876193 130.13 <br />18 <br />115149 ADVANCED FIRSTAID INC LIFE PAKAED (8) <br />ADVANCED FIRST AID INC <br />13260 MARIGOLD STREET NW <br />COON RAPIDS MN 55448 <br />112718 AID ELECTRIC WORK AT 6745 HWY 10 <br />CORPORATION <br />AID ELECTRIC CORPORATION <br />1622 93RD LANE NE <br />Summary Total 1,345.21 <br />Payment Amount 27,198.38 <br />PV 91733 001 09101 5/20/2018 0518-247 15,040.00 <br />Summary Total 15,040.00 <br />Payment Amount 15,040.00 <br />PV 91652 001 09410 5/11/2018 55388 <br />Summary Total <br />1,052.18 <br />1,052.18 <br />