Laserfiche WebLink
R04570 CITY OF RAMSEY <br />Create Payment Control Groups <br />Payment Group Control Number 2867 <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 <br />Stub . . Document ...... . Due Invoice Payment <br />Number Name / Mailing Address Message Ty Number Itm Co Date Number Amount <br />CHICAGO IL 60680-2817 <br />Summary Total 77.95 <br />MISC METER PARTS PV 96423 001 09601 4/16/2019 0321015 1,459.68 <br />Summary Total 1,459.68 <br />MISC PARTS PV 96424 001 09601 4/17/2019 0321115 98.13 <br />Summary Total 98.13 <br />MISC PARTS PV 96425 001 09601 4/19/2019 0321520 250.84 <br />Summary Total 250.84 <br />MISC PARTS PV 96513 001 09601 4/24/2019 0322153 152.70 <br />Summary Total 152.70 <br />REPAIR KIT PV 96577 001 09601 4/29/2019 0319463 359.67 <br />110760 FIRE SAFETY USA, INC ROPE BAG <br />Summary Total <br />Payment Amount <br />359.67 <br />2,502.10 <br />PV 96514 001 09101 4/22/2019 121974 45.00 <br />FIRE SAFETY USA, INC Summary Total 45.00 <br />3253 19TH STREET NW <br />ROCHESTER MN 55901 <br />Payment Amount 45.00 <br />113711 FOSTER TRUCKING AND MULCH- DELIVERED PV 96516 001 09101 4/22/2019 4554 898.75 <br />EXCAVATING <br />FOSTER TRUCKING AND EXCAVATING Summary Total 898.75 <br />1561 BUNKER LAKE BLVD MULCH DELIVERED PV 96517 001 09101 5/2/2019 4572 898.75 <br />NE <br />HAM LAKE MN 55304 Summary Total 898.75 <br />COCO MULCH DELIVERED PV 96518 001 09101 5/2/2019 4574 898.75 <br />Summary Total 898.75 <br />Payment Amount 2,696.25 <br />100193 GALLS LLC GUN CLEANING SYSTEM PV 96519 001 09101 4/2/2019 012376752 360.00 <br />GALLS LLC Summary Total 360.00 <br />P 0 BOX 71628 <br />CHICAGO IL 60694-1628 <br />Payment Amount 360.00 <br />100211 HAWKINS INC CHEMICALS PV 96428 001 09601 4/22/2019 4483027 3,581.72 <br />HAWKINS INC Summary Total 3,581.72 <br />P 0 BOX 860263 <br />