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R04570 <br />• Payment Group Control Number <br />Bank Account <br />Version <br />Originator <br />Payment Instrument <br />Pay Through Date <br />2911 <br />999.1010 <br />LOGIS004V <br />JLIPSKI <br />T A/PACH Payment <br />12/31/2019 <br />Payee <br />Number Name / Mailing Address <br />Stub <br />Message <br />CITY OF RAMSEY <br />Create Payment Control Groups <br />CASH IN BANK <br />. Document .......Due <br />Ty Number Itm Co Date <br />00002224 <br />Invoice <br />Number <br />Payment <br />Amount <br />MANKATO MN 56001-5900 <br />103641 BOYER TRUCKS ROGERS <br />BOYER TRUCKS <br />P O BOX 18338 <br />MINNEAPOLIS MN 55418 <br />DEVEL.INSPECTIONS <br />JUNE 19 <br />DEVEL. INSPECTIONS <br />JUNE 19 <br />DEVEL. INSPECTIONS <br />JUNE 19 <br />DEVEL. INSPECTIONS <br />JUNE 19 <br />DEVEL. INSPECTIONS <br />JUNE 19 <br />DEVEL. INSPECTIONS <br />JUNE 19 <br />DEVEL. INSPECTIONS <br />JUNE 19 <br />PLAZA/CENTER JUNE 19 <br />HIWAY 10 CORR JUNE <br />19 <br />WORK ON 669 <br />WORK ON 669 <br />WORK ON 669 <br />WORK ON 669 <br />112019 CENTRAL HYDRAULICS INC SWIVEUHOSE <br />CENTRAL HYDRAULICS INC <br />21877 INDUSTRIAL COURT <br />ROGERS MN 55374 <br />114549 CHETS SHOES INC <br />CHETS SHOES INC <br />8870 RENDOVA STREET NE <br />CIRCLE PINES MN 55014 <br />SWIVEUHOSE COVERING <br />BOOTS- J. MARKS <br />PV 97727 004 09804 7/15/2019 0236079 <br />PV 97727 005 09804 7/15/2019 0236079 <br />PV 97727 006 09804 7/15/2019 0236079 <br />PV 97727 007 09804 7/15/2019 0236079 <br />PV 97727 008 09804 7/15/2019 0236079 <br />PV 97727 009 09804 7/15/2019 0236079 <br />PV 97727 010 09804 7/15/2019 0236079 <br />Summary Total <br />PV 97784 001 09101 7/15/2019 0236078 <br />Summary Total <br />PV 97922 001 09400 7/17/2019 0236150 <br />PV <br />PV <br />PV <br />PV <br />Summary Total <br />Payment Amount <br />97728 001 09101 <br />97728 002 09101 <br />97728 003 09101 <br />97728 004 09101 <br />7/19/2019 481697 <br />7/19/2019 481697 <br />7/19/2019 481697 <br />7/19/2019 481697 <br />Summary Total <br />Payment Amount <br />PV 97924 001 09101 7/31/2019 0060735 <br />Summary Total <br />PV 97925 001 09101 8/1/2019 0060838 <br />Summary Total <br />Payment Amount <br />PV 97730 001 09101 7/17/2019 42103 <br />Summary Total <br />731.50 <br />66.50 <br />332.50 <br />66.50 <br />266.00 <br />66.50 <br />11,039.00 <br />13,233.50 <br />3,326.00 <br />3,326.00 <br />33,894.50 <br />33,894.50 <br />50,454.00 <br />566.16 <br />566.16 <br />318.67 <br />318.67 <br />1,769.66 <br />1,769.66 <br />71.24 <br />71.24 <br />152.09 <br />152.09 <br />223.33 <br />150.00 <br />150.00 <br />