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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 Itm Co Date Number Amount <br />100011 ACE SALES SHIRTS PV 96018 001 09230 3/21/2019 2751 201.21 <br />ACE SALES SHIRTS PV 96018 002 09230 3/21/2019 2751 272.28 <br />17555 UNICORN STREET NW SHIRTS PV 96018 003 09230 3/21/2019 2751 201.21 <br />RAMSEY MN 55303 SHIRTS PV 96018 004 09230 3/21/2019 2751 67.07 <br />SHIRTS PV 96018 005 09230 3/21/2019 2751 191.48 <br />100063ASPEN MILLS <br />ASPEN MILLS <br />8201 C CENTRAL AVE NE <br />SPRING LAKE PARK MN 55432 <br />A. PIPENHAUGEN MISC <br />B. ROSSUM- SFR CUFF/ <br />MAG HOLD <br />C. SCHIFERLI PANTS/ <br />BOOTS <br />M. KOHNER MISC <br />116848 BAYCOM INC WORK IN INTERVIEW <br />ROOM <br />Summary Total <br />Payment Amount <br />933.25 <br />933.25 <br />PV 95919 001 09101 3/19/2019 233670 1,157.95 <br />Summary Total <br />PV 95920 001 09101 3/18/2019 233623 <br />1,157.95 <br />46.95 <br />Summary Total 46.95 <br />PV 95921 001 09101 3/18/2019 233622 264.75 <br />Summary Total 264.75 <br />PV 96019 001 09101 3/28/2019 234349 334.73 <br />Summary Total <br />Payment Amount <br />334.73 <br />1,804.38 <br />PV 96020 001 09101 3/22/2019 SRVCE000000019466 145.00 <br />BAYCOM INC Summary Total 145.00 <br />3325 GATEWAY ROAD ARBITRATOR/UPLOAD PV 96030 001 09101 3/28/2019 SRVCE000000019546 217.50 <br />VIDEO <br />BROOKFIELD WI 53045 Summary Total 217.50 <br />Payment Amount 362.50 <br />100086 BLUE VELVET INC FEB 19 PD WASHES PV 95995 001 09101 3/27/2019 032719 299.50 <br />BLUE VELVET INC <br />14101 ST FRANCIS BLVD <br />NW <br />RAMSEY MN 55303 <br />103641 BOYER TRUCKS ROGERS <br />BOYER TRUCKS <br />Summary Total <br />FEB 19 FIRE WASHES PV 96021 001 09101 3/27/2019 032719 FIRE <br />636 LEFT REAR LEAF <br />SPRING <br />636 LEFT REAR LEAF <br />SPRING <br />Summary Total <br />Payment Amount <br />PV 95922 001 09101 3/21/2019 480641 <br />299.50 <br />149.75 <br />149.75 <br />449.25 <br />1,820.00 <br />PV 95922 002 09101 3/21/2019 480641 2,488.76 <br />