Agenda - Council - 04/23/2019 - Laserfiche WebLink

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R04570 CITY OF RAMSEY Create Payment Control Groups Bank Account 00002224 CASH IN BANK Version LOGIS004V Originator JLIPSKI Payment Instrument T A/P ACH Payment Pay Through Date 12/31/2019 . Payee Stub . . Document .......Due Invoice Payment Number Name / Mailing Address Message Ty Number Itm Co Date Number Amount REAL PV 96115 001 09101 4/12/2019 041219K 21.29 25-32-25-44-0012 Summary Total 21.29 REAL PV 96116 001 09101 4/12/2019 041219L 155.53 20-32-25-44-0002 REAL 16-32-25-23-0001 REAL 14-32-25-21-0003 Summary Total PV 96117 001 09101 4/12/2019 041219M Summary Total PV 96118 001 09101 4/12/2019 041219N Summary Total 00066-2003 PERS PV 96119 001 09410 4/12/2019 0412190 REAL 28-32-25-22-0057 Summary Total PV 96120 001 09214 4/12/2019 041219P Summary Total STRUC 00066-2001 PV 96121 001 09410 4/12/2019 041219Q Summary Total 00066-2006 PERS PV 96122 001 09410 4/12/2019 041219R Summary Total Payment Amount 155.53 69.14 69.14 172.86 172.86 1,274.00 1,274.00 746.57 746.57 6,946.95 6,946.95 4,229.83 4,229.83 40,268.70 100035 ANOKA COUNTY CENTRAL MOTOROLA RADIO PV 96170 001 09101 4/3/2019 2019034 106.50 COMMUNICATIONS BATTERY ANOKA COUNTY CENTRAL COMMUNICATIONS Summary Total 106.50 325 EAST MAIN STREET 4 MOTOROLA RADIO PV 96171 001 09101 4/3/2019 2019029 426.00 BATTERIES ANOKA MN 55303 100647 BOLTON AND MENK INC HIWAY 10 CORR FEB 2019 BOLTON AND MENK INC 1960 PREMIER DRIVE MANKATO MN 56001-5900 Summary Total Payment Amount PV 96130 001 09400 3/19/2019 0230949 Summary Total Payment Amount 426.00 532.50 42,771.50 42,771.50 42,771.50 116197 CINTAS CORPORATION UNIFORM CLEANING PV 96131 001 09101 3/27/2019 4018951388 28.00