Laserfiche WebLink
R04570 CITY OF RAMSEY <br />Create Payment Control Groups <br />Payment Group Control Number 2901 <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 />PLYMOUTH MN 55441 <br />Payment Amount <br />190.00 <br />100063ASPEN MILLS C. GARDNER MISC PV 97499 001 09101 6/25/2019 239058 339.85 <br />ASPEN MILLS Summary Total 339.85 <br />8201 C CENTRALAVE NE G. VOIT MISC EAR PV 97500 001 09101 6/25/2019 239059 39.99 <br />PIECE <br />SPRING LAKE PARK MN 55432 Summary Total 39.99 <br />M. JORDAN MISC PV 97533 001 09101 6/28/2019 239324 194.60 <br />Summary Total 194.60 <br />HONOR GUARD UNIFORMS PV 97581 001 09101 6/30/2019 239400 1,787.65 <br />BAL <br />Summary Total 1,787.65 <br />MISC STOCK ITEMS PV 97582 001 09101 7/10/2019 239877 33.32 <br />Summary Total 33.32 <br />Payment Amount 2,395.41 <br />108226 ASPHALT SURFACE PAY EST 1 FORD BROOK PV 97574 001 09435 7/12/2019 071219 133,606.48 <br />TECHNOLOGIES CORP ESTATES <br />ASPHALT SURFACE TECHNOLOGIES CORP Summary Total 133,606.48 <br />P O BOX 1025 <br />ST CLOUD MN 56302 <br />Payment Amount 133,606.48 <br />108513 BLAINE LOCK AND SAFE LOCK WORK- ELMCREST PV 97535 001 09101 6/26/2019 22704 <br />INC <br />BLAINE LOCK AND SAFE INC Summary Total <br />12052 CENTRALAVE NE <br />BLAINE MN 55434 <br />Payment Amount <br />100086 BLUE VELVET INC PD JULY 19 WASHES <br />BLUE VELVET INC <br />14101 ST FRANCIS BLVD <br />NW <br />192.50 <br />192.50 <br />192.50 <br />PV 97502 001 09101 7/1/2019 070119 299.50 <br />Summary Total <br />FD JULY 19 WASHES PV 97583 001 09101 7/1/2019 070119A <br />299.50 <br />149.75 <br />RAMSEY MN 55303 Summary Total 149.75 <br />BAL PD JULY 19 PV 97584 001 09101 7/8/2019 070819 29.95 <br />WASHES 396 <br />