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 />Check Payment <br />12/31/2019 <br />Payee <br />Number Name / Mailing Address <br />Stub <br />Message <br />.. Document .......Due <br />Ty Number Itm Co Date <br />Invoice <br />Number <br />Payment <br />Amount <br />SUITE 113 <br />RAMSEY MN 55303 <br />100144 DEHN OIL COMPANY <br />DEHN OIL COMPANY <br />6735 141STAVENUE NW <br />RAMSEY MN 55303 <br />113540 DUSTY'S DRAIN CLEANING <br />DUSTY'S DRAIN CLEANING <br />22590 RUM RIVER BLVD NW <br />ST FRANCIS MN 55070 <br />FORMS/ENVELOPES PD <br />FORMS/ENVELOPES PD <br />FORMS/ENVELOPES PD <br />PATIENT CARE FORMS <br />FD <br />2 FILTERS <br />DIESEL FUEL <br />DIESEL FUEL <br />DIESEL <br />DIESEL <br />JETTED WARMING HOUSE <br />114680 ELECTRICAL PRODUCTION BAL CC TV SECURITY <br />SERVICES INC <br />ELECTRICAL PRODUCTION SERVICES INC <br />2431 GALPIN COURT SUITE 140 <br />CHANHASSEN MN 55317 <br />104267 ELITE SANITATION ITASCA RENTAL TOILET <br />PV <br />PV <br />PV <br />Summary Total <br />95459 001 09101 <br />95459 002 09101 <br />95459 003 09101 <br />2/11/2019 <br />2/11/2019 <br />2/11/2019 <br />35648 <br />35648 <br />35648 <br />Summary Total <br />PV 95479 001 09101 2/11/2019 35649 <br />Summary Total <br />Payment Amount <br />PV 95345 001 09101 2/1/2019 25131970 <br />Summary Total <br />PV 95418 001 09101 2/5/2019 66725 <br />Summary Total <br />PV 95460 001 09101 2/12/2019 67340 <br />Summary Total <br />PV 95461 001 09101 2/8/2019 66748 <br />Summary Total <br />PV 95462 001 09101 2/8/2019 67254 <br />Summary Total <br />Payment Amount <br />PV 95346 001 09101 2/4/2019 7902 <br />Summary Total <br />Payment Amount <br />PV 95419 001 09240 2/5/2019 17296 <br />Summary Total <br />Payment Amount <br />PV 95347 001 09101 1/21/2019 25512 <br />159.00 <br />101.19 <br />521.79 <br />124.50 <br />747.48 <br />125.00 <br />125.00 <br />1,208.48 <br />23.98 <br />23.98 <br />1,526.63 <br />1,526.63 <br />1,596.50 <br />1,596.50 <br />1,167.75 <br />1,167.75 <br />988.13 <br />988.13 <br />5,302.99 <br />375.00 <br />375.00 <br />375.00 <br />24,917.00 <br />24,917.00 <br />24,917.00 <br />162.00 <br />ELITE SANITATION <br />Summary Total <br />162.00 <br />