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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 />12/31/2019 <br />Check Payment <br />Payee Stub . . Document . ...... Due Invoice Payment <br />Number Name / Mailing Address Message Ty Number Itm Co Date Number Amount <br />WTR TWRM/ELLS/LIFT PV 95228 001 09601 1/21/2019 759126-303102 5,725.50 <br />STATIONS JAN19 <br />WTR TWRM/ELLS/LIFT PV 95228 002 09601 1/21/2019 759126-303102 903.36 <br />STATIONS JAN19 <br />100125 COUNTRYSIDE PRINTING <br />INC <br />STREET LIGHTS <br />SIRENS <br />Summary Total 6,628.86 <br />PV 95229 001 09603 1/21/2019 759126-303101 JAN 9,715.02 <br />19 <br />Summary Total 9,715.02 <br />PV 95230 001 09101 1/21/2019 759126-303095 JAN 85.00 <br />19 <br />Summary Total <br />Payment Amount <br />BUS CARDS T. BYRON PV 95246 001 09101 1/30/2019 35630 <br />85.00 <br />34,031.69 <br />59.00 <br />COUNTRYSIDE PRINTING Summary Total 59.00 <br />6250 BUNKER LAKE BLVD NW <br />SUITE 113 <br />RAMSEY MN 55303 <br />Payment Amount <br />59.00 <br />100129 CRYSTEEL TRUCK WORK ON 698 PV 95137 001 09101 1/18/2019 F43566 475.00 <br />EQUIPMENT <br />CRYSTEEL MANUFACTURING WORK ON 698 PV 95137 002 09101 1/18/2019 F43566 632.64 <br />1130 73RD AVENUE NE Summary Total 1,107.64 <br />FRIDLEY MN 55432 MISC PLOW SUPPLIES PV 95247 001 09101 2/1/2019 FP171138 884.39 <br />Summary Total 884.39 <br />101051 CUSHMAN MOTOR COMPANY, CUTTING EDGE/BOLT <br />INC <br />Payment Amount 1,992.03 <br />PV 95058 001 09101 1/9/2019 174609 128.55 <br />CUSHMAN MOTOR COMPANY, INC Summary Total 128.55 <br />2909 EAST FRANKLIN AVENUE <br />MPLS MN 55406 <br />111818 DEANO'S COLLISION WORK ON NISSAN <br />SPECIALISTS INC ALTIMA <br />DEANO'S COLLISION WORK ON NISSAN <br />SPECIALISTS INC ALTIMA <br />Payment Amount <br />128.55 <br />PV 95172 001 09101 12/31/2018 52183 1,755.04 <br />PV 95172 002 09101 12/31/2018 52183 931.50 <br />