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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 12/31/2019 <br />Payee Stub . Document .......Due Invoice Payment <br />Number Name / Mailing Address Message Ty Number Itm Co Date Number Amount <br />LIABILITY <br />2019 GENERAL <br />LIABILITY <br />2019 GENERAL <br />LIABILITY <br />107894 LISA'S CATERING INC CC MEAL 1/22/2019 <br />LISA'S CATERING INC <br />6415 HIGHWAY 10 NW# 112 <br />RAMSEY MN 55303 <br />102954 LITTLE FALLS MACHINE MISC PARTS <br />INC <br />LITTLE FALLS MACHINE INC <br />300 LINDBERGH DRIVE SOUTH <br />LITTLE FALLS MN 56345-1598 <br />100271 MAIN MOTORS ROD -HOOD STRUTS 342 <br />PV 95301 008 09101 1/28/2019 40002716 JAN 2019 3,989.00 <br />PV 95301 009 09101 1/28/2019 40002716 JAN 2019 145.00 <br />Summary Total <br />Payment Amount <br />225,048.00 <br />225,048.00 <br />PV 95064 001 09101 1/22/2019 1794 106.88 <br />Summary Total <br />Payment Amount <br />106.88 <br />106.88 <br />PV 95063 001 09101 1/9/2019 353556 1,187.86 <br />Summary Total <br />Payment Amount <br />1,187.86 <br />1,187.86 <br />PV 95153 001 09101 1/24/2019 337502 108.76 <br />MAIN MOTORS Summary Total <br />435 WEST MAIN STREET <br />ANOKA MN 55303 <br />Payment Amount <br />101154 MCDUFF'S EATERY AND PUB HOLIDAY PARTY PV 95065 001 09101 1/11/2019 011119 <br />1/11/2019 <br />MCDUFF'S EATERY AND PUB Summary Total <br />16659 ST FRANCIS BLVD NW <br />RAMSEY MN 55303 <br />Payment Amount <br />102588 MEDIATION AND 2019 SERVICES PV 95154 001 09101 1/11/2019 2011-69 <br />RESTORATIVE SERVICES <br />MEDIATION AND RESTORATIVE SERVICES Summary Total <br />1201 89TH AVENUE NE SUITE 380 <br />BLAINE MN 55434 <br />108.76 <br />108.76 <br />3,153.05 <br />3,153.05 <br />3,153.05 <br />2,882.66 <br />2,882.66 <br />Payment Amount <br />2,882.66 <br />