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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 />Stub <br />Message <br />.. Document . ...... Due <br />Ty Number Itm Co Date <br />Invoice <br />Number <br />Payment <br />Amount <br />100063ASPEN MILLS <br />ASPEN MILLS <br />8201 C CENTRAL AVE NE <br />SPRING LAKE PARK MN 55432 <br />100086 BLUE VELVET INC <br />BLUE VELVET INC <br />14101 ST FRANCIS BLVD <br />NW <br />RAMSEY MN 55303 <br />100647 BOLTON AND MENK INC <br />BOLTON AND MENK INC <br />1960 PREMIER DRIVE <br />MANKATO MN 56001-5900 <br />MISC M. JORDAN FIRE <br />MISC J. BONINE PD <br />MISC N. DAHLBERG <br />EXPLORER NAME TAGS <br />T.FRANKFURTH PANTS <br />K. BROTKOWSKI <br />HANDCUFFS <br />NOV 18 PD WASHES <br />NOV 18 FIRE WASHES <br />WASHES - BUILD MAINT <br />PD WASHES <br />RAM/HIWAY 10 CORR <br />IMPROV <br />ANALYSIS BOWERS <br />DRIVE AREA <br />COR INFILITRATION <br />PROJECT <br />BUNKER/PUMA <br />PV 94536 001 09101 12/26/2018 227226 <br />Summary Total <br />PV 94537 001 09101 11/26/2018 227227 <br />Summary Total <br />PV 94610 001 09101 12/5/2018 227771 <br />Summary Total <br />PV 94611 001 09101 12/5/2018 227769 <br />Summary Total <br />PV 94612 001 09101 12/5/2018 227770 <br />Summary Total <br />PV 94613 001 09101 11/29/2018 227398 <br />Summary Total <br />Payment Amount <br />PV 94538 001 09101 12/3/2018 120318 <br />Summary Total <br />PV 94539 001 09101 12/3/2018 120318 A <br />Summary Total <br />PV 94540 001 09101 12/1/2018 179 <br />Summary Total <br />PV 94654 001 09101 12/1/2018 178 <br />Summary Total <br />Payment Amount <br />PV 94541 001 09435 11/15/2018 0225667 <br />Summary Total <br />PV 94542 001 09230 11/28/2018 0226082 <br />Summary Total <br />PV 94544 001 09605 11/28/2018 0226079 <br />Summary Total <br />PV 94570 001 09437 11/28/2018 R16.115858 <br />Summary Total <br />MISS RIVER TRAIL PH PV 94745 001 09805 12/14/2018 0226963 <br />3 <br />6.00 <br />6.00 <br />248.40 <br />248.40 <br />353.70 <br />353.70 <br />159.30 <br />159.30 <br />204.80 <br />204.80 <br />46.95 <br />46.95 <br />1,019.15 <br />299.50 <br />299.50 <br />149.75 <br />149.75 <br />309.69 <br />309.69 <br />283.89 <br />283.89 <br />1,042.83 <br />52,380.00 <br />52,380.00 <br />2,100.50 <br />2,100.50 <br />2,120.00 <br />2,120.00 <br />2,626.50 <br />2,626.50 <br />445.00 <br />