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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 I Mailing Address Message Ty Number Itm Co Date Number Amount <br />100293 MIDC ENTERPRISES OVR CHRG ON 10042811 PD 93353 001 09101 9/25/2018 029028 CM 64.68- <br />MIDC ENTERPRISES Summary Total 64.68- <br />1450 WEST COUNTY ROAD C MISC SUPPLIES PV 93354 001 09101 8/29/2018 10042850 139.27 <br />ROSEVILLE MN 55113 Summary Total 139.27 <br />Payment Amount 74.59 <br />101164 MILLER CHEVROLET REPAIR 342 PV 93298 001 09101 8/28/2018 CVCS605260 160.99 <br />MILLER CHEVROLET REPAIR 342 PV 93298 002 09101 8/28/2018 CVCS605260 325.00 <br />P 0 BOX 130 Summary Total 485.99 <br />21150 JOHN MILLESS WORK ON 334 PV 93393 001 09101 8/31/2018 CVCS605374 19.99 <br />DRIVE <br />ROGERS MN 55374 Summary Total 19.99 <br />Payment Amount 505.98 <br />106555 MINNEAPOLIS, CITY OF JULY 2018 PV 93285 001 09101 9/6/2018 400451002260 84.60 <br />TRANSACTIONS <br />MINNEAPOLIS FINANCE DEPT Summary Total 84.60 <br />P O BOX 77038 <br />MINNEAPOLIS MN 55480-7738 <br />Payment Amount 84.60 <br />100354 NEWMAN TRAFFIC SIGNS MISC SIGN MATERIAL PV 93425 001 09101 9/11/2018 TRFINV005370 780.29 <br />NEWMAN TRAFFIC SIGNS Summary Total 780.29 <br />PO BOX 1728 <br />JAMESTOWN ND 58402-1728 <br />Payment Amount 780.P9 <br />100360 NORTH STAR TOWING INC 61681,61129,61898 PV 93286 001 09101 9/1/2018 090118 311.00 <br />NORTH STAR TOWING INC Summary Total 311.00 <br />833 NORTH STREET TOW TO PW PV 93394 001 09101 9/1/2018 61777 143.00 <br />ANOKA MN 55303 Summary Total 143.00 <br />Payment Amount 454.00 <br />101234 NORTH VALLEY, INC TROTT BROOK BOARDWAY PV 93426 001 09805 9/17/2018 1827701 8,962.07 <br />NORTH VALLEY, INC Summary Total 8,962.07 <br />20015 IGUANA STREET NW <br />