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R04570 <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 />CITY OF RAMSEY <br />Create Payment Control Groups <br />. Payee Stub . . Document . ...... Due Invoice Payment <br />Number Name / Mailing Address Message Ty Number Itm Co Date Number Amount <br />Payment Amount <br />100063 ASPEN MILLS MISC N. STOLP <br />ASPEN MILLS Summary Total <br />8201 C CENTRALAVE NE <br />SPRING LAKE PARK MN 55432 <br />Payment Amount <br />604.50 <br />PV 95596 001 09101 2/15/2019 231839 269.85 <br />269.85 <br />269.85 <br />108513 BLAINE LOCK AND SAFE LOCK SET PV 95548 001 09101 2/19/2019 22154 54.25 <br />INC <br />BLAINE LOCK AND SAFE INC Summary Total 54.25 <br />12052 CENTRALAVE NE SOLENOID/CIRCUIT PV 95549 001 09101 2/21/2019 22161 783.00 <br />BREAKER <br />BLAINE MN 55434 <br />Summary Total <br />Payment Amount <br />115596 C AND J ENTERTAINMENT DEP JUNE/AUG/SEPT PV 95550 001 09101 2/16/2019 1381 <br />LLC 2019 <br />C AND J ENTERTAINMENT LLC Summary Total <br />4675 VICTOR PATH UNIT 1 <br />HUGO MN 55038 <br />Payment Amount <br />783.00 <br />837.25 <br />1,485.00 <br />1,485.00 <br />1,485.00 <br />116439 CANTEEN VENDING COFFEE PV 95512 001 09101 2/12/2019 141780000052710 186.00 <br />CANTEEN VENDING Summary Total 186.00 <br />PO BOX 91337 <br />CHICAGO IL 60693-1337 <br />Payment Amount <br />112019 CENTRAL HYDRAULICS INC MISC PARTS <br />186.00 <br />PV 95513 001 09101 2/12/2019 0057617 34.49 <br />CENTRAL HYDRAULICS INC Summary Total 34.49 <br />21877 INDUSTRIAL COURT MISC PARTS 644 PV 95514 001 09101 2/19/2019 0057745 19.30 <br />ROGERS MN 55374 Summary Total 19.30 <br />MISC PARTS634 PV 95597 001 09101 2/26/2019 0057912 45.34 <br />Summary Total <br />Payment Amount <br />45.34 <br />99.13 <br />