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R04570 CITY OF RAMSEY <br />Create Payment Control Groups <br />Payment Group Control Number 2875 <br />Bank Account 999.1010 CASH IN BANK 00002224 <br />Version LOGIS004V <br />Originator JLIPSKI <br />Payment Instrument Check Payment <br />Pay Through Date 12/31/2019 <br />Payee Stub . . Document .......Due Invoice Payment <br />Number Name / Mailing Address Message - Ty Number Itm Co Date Number Amount <br />HIBBING MN 55746 Summary Total 24,373.20 <br />413 19 CHEVY EQUINOX PV 96801 001 09101 5/9/2019 27128 24,373.20 <br />Summary Total <br />414 19 CHEVY EQUINOX PV 96802 001 09101 5/9/2019 24498 <br />Summary Total <br />Payment Amount <br />24,373.20 <br />24,373.20 <br />24,373.20 <br />109,179.06 <br />114163 RCM SPECIALTIES INC EMULSION PV 96728 001 09101 5/6/2019 6987 5,742.75 <br />RCM SPECIALTIES INC <br />12090 MARGOAVENUE <br />SOUTH SUITE B <br />HASTINGS MN 55033 <br />FA2 MOD <br />Summary Total <br />PV 96729 001 09101 5/9/2019 6994 <br />Summary Total <br />Payment Amount <br />100431 SAFETY KLEEN OIL RECYCLE PV 96730 001 09101 5/4/2019 CN08859738 <br />CORPORATION <br />SAFETY KLEEN CORPORATION Summary Total <br />PO BOX 382066 <br />PITTSBURGH PA 15250-8066 <br />116596 SMITH AUTO REPAIR <br />SMITH AUTO REPAIR <br />22298 176TH STREET NW <br />BIG LAKE MN 55309 <br />Payment Amount <br />REPAINT- GREEN 563 PV 96760 001 09101 5/13/2019 6072 <br />REPAINT- GREEN 563 PV 96760 002 09101 5/13/2019 6072 <br />114269 SPEEDCUTTERS OUTDOOR SPRING CLEAN UP 3 <br />MAINTENANCE LLC LOCATIONS <br />SPEEDCUTTERS OUTDOOR MAINTENANCE LLC <br />18523 OLSON STREET NW <br />ELK RIVER MN 55330 <br />114151 TASC (FEES) APRIL 19 REBANEBA <br />FEES <br />Summary Total <br />Payment Amount <br />PV 96782 001 09101 5/9/2019 11277 <br />Summary Total <br />Payment Amount <br />5,742.75 <br />2,999.37 <br />2,999.37 <br />8,742.12 <br />110.97 <br />110.97 <br />110.97 <br />1,830.10 <br />3,350.00 <br />5,180.10 <br />5,180.10 <br />650.00 <br />650.00 <br />650.00 <br />PV 96761 001 09101 4/30/2019 IN1511260 373.75 <br />TASC Summary Total 373.75 <br />CLIENT INVOICES <br />