Agenda - Council - 08/27/2019 - Laserfiche WebLink

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R04570 CITY OF RAMSEY Create Payment Control Groups Payment Group Control Number 2915 Bank Account 999.1010 CASH IN BANK 00002224 Version LOGIS004V Originator JLIPSKI Payment Instrument Check Payment Pay Through Date 12/31/2019 Payee Stub . . Document .......Due Invoice Payment Number Name / Mailing Address Message Ty Number Itm Co Date Number Amount 100086 BLUE VELVET INC PD AUGUST 19 WASHES BLUE VELVET INC 14101 ST FRANCIS BLVD NW RAMSEY MN 55303 PV 98036 001 09101 8/5/2019 080519 329.45 Summary Total FIRE AUG 2019 WASHES PV 98135 001 09101 8/5/2019 080519 FIRE 108627 BROADWAY RENTAL RENT- TABLES EQUIPMENT BROADWAY RENTAL EQUIPMENT CO 6800 WEST BROADWAY BROOKLYN PARK MN 55428 Summary Total Payment Amount PV 98161 001 09101 8/21/2019 555598 Summary Total PaymentAmount 100096 BRYAN ROCK PRODUCTS INC RED BALL DIAMOND PV 98106 001 09101 7/31/2019 36363 ROCK BRYAN ROCK PRODUCTS INC Summary Total PO BOX 215 SHAKOPEE MN 55379 Payment Amount 100297 CENTERPOINT ENERGY CENTERPOINT ENERGY P O BOX 4671 HOUSTON TX 77210-4671 329.45 149.75 149.75 479.20 420.00 420.00 420.00 755.82 755.82 755.82 7550 SUNWOOD DR PV 98107 001 09101 8/12/2019 6702493-5 JULY 19 968.24 Summary Total 968.24 15050 ARMSTRONG PV 98136 001 09101 8/12/2019 5914352-9 JULY 19 21.00 BLVD Summary Total 21.00 5650ALPINE DR PV 98137 001 09101 8/12/2019 5961540-1 JULY 64.30 2019 Summary Total 64.30 14515 E TOWN CENTER PV 98138 001 09601 8/12/2019 8782239-1 JULY 19 15.00 DR Summary Total 15.00 6701 HIWAY 10 PV 98139 001 09410 8/12/2019 6011580-5 JULY 19 23.49 Summary Total 23.49 PaymentAmount 1,092.03 106670 CENTRAL POWER OIL FILTERS FOR PV 98108 001 09101 8/16/2019 19-931209 53.70