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R04570 CITY OF RAMSEY 10/17/2018 14:05:16 <br />Page - 13 <br />Create Payment Control Groups <br />Bank Account 00002224 CASH IN BANK <br />Version LOGISOO4V <br />Originator DLUND <br />Payment Instrument Check Payment <br />Pay Through Date 12/31/2018 <br />. Payee Stub .. Document ...... Due Invoice Payment Discount Supplier <br />Number Name / Mailing Address Message Ty Number Itm Co Date Number Amount Taken Number Name <br />LANDMARK CONCRETE Summary Total 4,640.00 <br />18600 ULYSSES STREET NE <br />EAST BETHEL MN 55011 <br />Payment Amount 4,640,00 <br />100256 LANO EQUIPMENT INC BPA-LINK PV 93780 001 09101 10/8/2018 02-602580 821.66 100256 LANO EQUIPMENT INC <br />LANO EQUIPMENT INC Summary Total 821.66 <br />6140 HIGHWAY 10 NW • <br />ANOKA MN 55303 <br />Payment Amount 821.66 <br />100259 LEAGUE OF MN CITIES K. Hemmerich DOJ PV 93781 001 09702 10/1/2018 13122 1,615.90 100259 LEAGUE OF MN CITIES <br />INS TRUST 8/6/18 INS TRUST <br />LEAGUE OF MN CITIES INS TRUST Summary Total 1,615.90 <br />C/O BERKLEY RISK SERVICES INC <br />PO BOX 581517 <br />MINNEAPOLIS MN 55458-1517 <br />100271 MAIN MOTORS <br />Payment Amount <br />1,615,90 <br />Wheel/Sensor PV 93783 001 09101 10/2/2018 335407 485.08 100271 MAIN MOTORS <br />MAIN MOTORS Summary Total 485.08 <br />435 WEST MAIN STREET <br />ANOKA MN 55303 <br />Payment Amount 485,08 <br />113658 MARCO Oct 2018 base rate PV 93784 001 09101 10/1/2018 5633211 60.00 113658 MARCO <br />charge <br />