Laserfiche WebLink
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 Um Co Date Number Amount <br />113321 FACTORY MOTOR PARTS CO SPLASHWASH/FILTERS <br />PV 95142 001 09101 1/23/2019 6-1525499 12.96 <br />FACTORY MOTOR PARTS CO SPLASHWASH/FILTERS PV 95142 002 09101 1/23/2019 6-1525499 50.16 <br />BIN 139107 Summary Total 63.12 <br />PO BOX 9107 <br />MINNEAPOLIS MN 55480-9107 <br />Payment Amount 63.12 <br />110760 FIRE SAFETY USA, INC LED LIGHTS PV 95143 001 09101 1/17/2019 119051 985.00 <br />FIRE SAFETY USA, INC <br />3253 19TH STREET NW <br />ROCHESTER MN 55901 <br />116084 FORD OF HIBBING <br />FORD OF HIBBING <br />2627 13TH AVENUE E <br />HIBBING MN 55746 <br />Summary Total 985.00 <br />BATTERIES PV 95297 001 09101 2/5/2019 119489 226.60 <br />Summary Total 226.60 <br />Payment Amount 1,211.60 <br />2019 FORD TAURUS 394 PV 95144 001 09101 1/23/2019 12168 26,078.45 <br />Summary Total 26,078.45 <br />Payment Amount 26,078.45 <br />106869 FORESTRY SUPPLIERS INC YAKTRAK 5 PV 95145 001 09101 1/15/2019 465036-00 145.35 <br />FORESTRY SUPPLIERS INC Summary Total 145.35 <br />205 WEST RANKIN STREET <br />P.O. BOX 8397 <br />JACKSON MS 39284-8397 <br />116725 GEARED UP APPAREL PD SHIRT PRINTING <br />GEARED UP APPAREL <br />508 FREEPORTAVENUE NW SUITE C <br />ELK RIVER MN 55330 <br />100200 GOPHER STATE ONE CALL <br />INC <br />GOPHER STATE ONE CALL <br />7223 PARKWAY DRIVE <br />SUITE 210 <br />2019 OPERATOR FEE <br />2019 OPERATOR FEE <br />2019 OPERATOR FEE <br />Payment Amount <br />145.35 <br />PV 95256 001 09101 1/23/2019 S22628 294.00 <br />Summary Total <br />Payment Amount <br />294.00 <br />294.00 <br />PV 95146 001 09601 1/15/2019 9000676 16.66 <br />PV 95146 002 09601 1/15/2019 9000676 <br />PV 95146 003 09601 1/15/2019 9000676 <br />16.66 <br />16.68 <br />