Laserfiche WebLink
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 <br />Stub. Document .. Due Invoice Payment <br />' ' <br />Number Name / Mailing Address Message Ty Number Itm Co Date Number Amount <br />115007 ITERIS, INC <br />MARCH 2019 CLEAR <br />PATH <br />ITERIS, INC Summary Total 400.00 <br />P O BOX 842123 <br />LOS ANGELES CA 90084-2123 <br />PV 95615 001 09101 2/28/2019 109481 400.00 <br />Payment Amount <br />400.00 <br />100256 LAND EQUIPMENT INC FLUIDS- OIL PV 95531 001 09101 2/22/2019 02-648133 84.78 <br />LANO EQUIPMENT INC Summary Total 84.78 <br />6140 HIGHWAY 10 NW DRIVE BELT -IDLER PV 95532 001 09101 2/21/2019 02-647784 246.51 <br />MIRCO-FLUID <br />ANOKA MN 55303 DRIVE BELT -IDLER PV 95532 002 09101 2/21/2019 02-647784 246.51 <br />MIRCO-FLUID <br />DRIVE BELT -IDLER PV 95532 003 09101 2/21/2019 02-647784 246.52 <br />MIRCO-FLUID <br />100258 LEAGUE OF MINNESOTA 19 MN CITIES <br />CITIES STORMWATER COAL. <br />Summary Total <br />Payment Amount <br />739.54 <br />824.32 <br />PV 95533 001 09601 2/1/2019 287329 994.00 <br />LEAGUE OF MN CITIES Summary Total 994.00 <br />FINANCE DEPT <br />145 UNIVERSITY AVE WEST <br />ST PAUL MN 55103-2044 <br />Payment Amount <br />100270 MACQUEEN EQUIPMENT INC CUTTING EDGES/SKID <br />SHOES <br />MACQUEEN EQUIPMENT INC Summary Total 1,196.34 <br />1125 7TH STREET EAST <br />ST PAUL MN 55106 <br />994.00 <br />1,196.34 <br />100283 MENARDS COON RAPIDS MISC SUPPLIES <br />PV 95564 001 09101 2/22/2019 P17848 <br />Payment Amount <br />1,196.34 <br />PV 95534 001 09101 2/9/2019 94677 40.69 <br />MENARDS COON RAPIDS Summary Total 40,69 <br />3045 MAIN STREET <br />COON RAPIDS MN 55433 <br />Payment Amount <br />40.69 <br />