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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 />12/31/2018 <br />Check Payment <br />Payee Stub . . Document .......Due Invoice Payment <br />Number Name / Mailing Address Message Ty Number Itm Co Date Number Amount <br />BELLE PLAINE MN 56011 RAIN SUITS PW PV 94019 002 09101 10/22/2018 38159 150.00 <br />RAIN SUITS PW PV 94019 003 09101 10/22/2018 38159 125.00 <br />RAIN SUITS PW PV 94019 004 09101 10/22/2018 38159 25.00 <br />101234 NORTH VALLEY, INC <br />NORTH VALLEY, INC <br />20015 IGUANA STREET NW <br />NOWIHEN MN 55330 <br />Summary Total <br />PaymentAmount <br />BIT TRAIL OVERLAY PV 93970 001 09101 10/24/2018 18291-2 <br />100363 NORTHERN SANITARY MISC SUPPLIES <br />SUPPLY CO <br />NORTHERN SANITARY SUPPLY CO <br />341 COON RAPIDS BLVD MISC SUPPLIES <br />MINNEAPOLIS MN 55433 <br />115071 NORTHLAND OCCUPATIONAL PRE EMP C. KRUSE <br />HEALTH <br />NORTHLAND OCCUPATIONAL HEALTH <br />7533 SUNWOOD DRIVE NW SUITE 212 <br />RAMSEY MN 55303 <br />110547 NORTHWEST LIGHTING MISC BULBS <br />SYSTEMS CO. <br />Summary Total <br />Payment Amount <br />500.00 <br />525.00 <br />12,779.08 <br />12,779.08 <br />12,779.08 <br />PV 93971 001 09101 10/8/2018 192691 404.70 <br />Summary Total 404.70 <br />PV 93972 001 09101 10/17/2018 192797 270.65 <br />Summary Total <br />Payment Amount <br />PV 94119 001 09101 10/25/2018 2217 <br />Summary Total <br />Payment Amount <br />270.65 <br />675.35 <br />25.00 <br />25.00 <br />25.00 <br />PV 93973 001 09101 10/12/2018 109192 127.00 <br />NORTHWEST LIGHTING SYSTEMS CO. Summary Total 127.00 <br />746 CRAIG AVENUE MISC BULBS PV 93974 001 09101 10/11/2018 109168 185.00 <br />TRACY MN 56175 Summary Total 185.00 <br />MISC BULBS- RAMP PV 94021 001 09240 10/23/2018 109350 408.04 <br />Summary Total <br />MISC BULBS PV 94120 001 09101 10/29/2018 109446 <br />100368 OFFICE DEPOT OFFICE SUPPLIES <br />Summary Total <br />Payment Amount <br />408.04 <br />75.87 <br />75.87 <br />795.91 <br />PV 94121 001 09101 10/11/2018 216030373001 2.09 <br />