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R04570 CITY OF RAMSEY <br />Create Payment Control Groups <br />Payment Group Control Number 2882 <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 />114239 NORTH AMERICAN SAFETY RAIN SUIT <br />PV 96912 001 09101 5/28/2019 42671 35.89 <br />NORTH AMERICAN SAFETY Summary Total 35.89 <br />326 S. ASH STREET SAFETY VESTS PV 97005 001 09101 5/30/2019 42765 115.00 <br />BELLE PLAINE MN 56011 SAFETY VESTS PV 97005 002 09101 5/30/2019 42765 115.00 <br />Summary Total 230.00 <br />114895 PRO TECH SECURITY <br />SYSTEMS <br />PRO TECH SECURITY SYSTEMS <br />129 CENTRAL AVE <br />OSSEO MN 55369 <br />108033 RAMSEY FOUNDATION <br />RAMSEY FOUNDATION <br />P 0 BOX 234 <br />RAMSEY MN 55303 <br />Payment Amount 265.89 <br />WORK ON CARD READER PV 96958 001 09101 4/24/2019 6827 <br />Summary Total <br />Payment Amount <br />DONATION CONCERT PV 96961 001 09101 5/29/2019 052919 <br />ALLOCATION <br />Summary Total <br />Payment Amount <br />710.00 <br />710.00 <br />710.00 <br />10,000.00 <br />10,000.00 <br />10,000.00 <br />114163 RCM SPECIALTIES INC EMULSION PV 96915 001 09101 5/24/2019 7027 4,866.40 <br />RCM SPECIALTIES INC <br />12090 MARGOAVENUE SOUTH SUITE B <br />HASTINGS MN 55033 <br />Summary Total <br />Payment Amount <br />111128 SHERBURNE COUNTY RANGE USE 5/28/2019 PV 96996 001 09101 5/29/2019 02019005-RPD <br />SHERIFFS OFFICE <br />SHERBURNE COUNTY SHERIFFS OFFICE Summary Total <br />13880 BUSINESS CENTER DRIVE NW <br />ELK RIVER MN 55330 <br />113273 STATE OF MINNESOTA <br />Payment Amount <br />4,866.40 <br />4,866.40 <br />30.00 <br />30.00 <br />30.00 <br />FORFEITURE PV 96963 001 09290 5/22/2019 052219 664.00 <br />DISBURSEMENT <br />