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R04570 CITY OF RAMSEY <br />Create Payment Control Groups <br />Bank Account <br />Version <br />Originator <br />Payment Instrument <br />Pay Through Date <br />00002224 CASH IN BANK <br />LOGIS004V <br />JLIPSKI <br />Check Payment <br />12/31 /2018 <br />Payee <br />Number Name / Mailing Address <br />8201 C CENTRALAVE NE <br />SPRING LAKE PARK MN 55432 <br />106346 BAUER BUILT <br />INCORPORATED <br />BAUER BUILT <br />INCORPORATED <br />8270 W 35W SERVICE DR <br />BLAINE MN 55449 <br />108513 BLAINE LOCKAND SAFE <br />INC <br />BLAINE LOCKAND SAFE <br />INC <br />12052 CENTRALAVE NE <br />BLAINE MN 55434 <br />100647 BOLTON AND MENK INC <br />BOLTON AND MENK INC <br />1960 PREMIER DRIVE <br />MANKATO MN 56001-5900 <br />103641 BOYER TRUCKS ROGERS <br />BOYER TRUCKS <br />2601 NE BROADWAY <br />MINNEAPOLIS MN 55413 <br />Stub <br />Message <br />VALVE EXTENDER <br />VALVE EXTENDER <br />PW BUILDNG-DOOR <br />LEVER <br />PW BUILDNG-DOOR <br />LEVER <br />COR CENTER STREET <br />COR INFILTRA. <br />PROJECT <br />BUNKER/PUMA STREET <br />2040 SEWER/WATER <br />COMPL PLAN <br />MISC PARTS 672 <br />OIL PAN 672 <br />MISC PARTS 672 <br />. Document ...... . Due <br />Ty Number Itm Co Date <br />Payment Amount <br />PV 91791 001 09101 6/4/2018 940051176 <br />PV 91791 002 09101 6/4/2018 940051176 <br />Summary Total <br />Payment Amount <br />PV 91654 001 09101 5/10/2018 20817 <br />PV 91654 002 09101 5/10/2018 20817 <br />Summary Total <br />Payment Amount <br />PV 91655 001 09214 5/14/2018 0217170 <br />Summary Total <br />PV 91740 001 09605 5/14/2018 0217168 <br />Summary Total <br />PV 91741 001 09437 5/14/2018 0217171 <br />Summary Total <br />PV 91742 001 09101 5/14/2018 0217169 <br />Summary Total <br />Payment Amount <br />PV 91656 001 09101 5/18/2018 195315R <br />Summary Total <br />PV 91743 001 09101 5/25/2018 195315RX1 <br />Summary Total <br />PV 91792 001 09101 5/30/2018 195732R <br />Invoice <br />Number <br />Payment <br />Amount <br />164.35 <br />32.00 <br />125.00 <br />157.00 <br />157.00 <br />160.00 <br />95.00 <br />255.00 <br />255.00 <br />791.50 <br />791.50 <br />525.00 <br />525.00 <br />2,500.00 <br />2,500.00 <br />1,210.00 <br />1,210.00 <br />5,026.50 <br />223.66 <br />223.66 <br />461.75 <br />461.75 <br />49.37 <br />Summary Total <br />Payment Amount <br />49.37 <br />734.78 <br />