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R04570 CITY OF RAMSEY <br />Create Payment Control Groups <br />Payment Group Control Number <br />Bank Account <br />Version <br />Originator <br />Payment Instrument <br />Pay Through Date <br />2915 <br />999.1010 <br />LOGIS004V <br />JLIPSKI <br />Check Payment <br />12/31/2019 <br />Payee <br />Number Name / Mailing Address <br />Stub <br />Message <br />CASH IN BANK <br />. , Document ..... . . <br />Ty Number Itm Co <br />Due <br />Date <br />00002224 <br />Invoice <br />Number <br />Payment <br />Amount <br />113651 ELECTRO WATCHMAN INC <br />ELECTRO WATCHMAN INC <br />ONE W WATER STREET SUITE 110 <br />ST PAUL MN 55107 <br />104267 ELITE SANITATION <br />ELITE SANITATION <br />PO BOX 526 <br />ELK RIVER MN 55330 <br />100169 EMERGENCY APPARATUS <br />MAINTENANCE INC <br />REPORT <br />2019 DISCLOSURE <br />REPORT <br />2019 DISCLOSURE <br />REPORT <br />2019 DISCLOSURE <br />REPORT <br />2018 TIF REPORTS <br />2018 TIF REPORTS <br />2018 TIF REPORTS <br />2018 TIF REPORTS <br />2018 TIF REPORTS <br />2018 TIF REPORTS <br />2018 TIF REPORTS <br />PAYGO CALC JULY 2019 <br />PAYGO CALC JULY 2019 <br />PAYGO CALC JULY 2019 <br />INSTALL KEY LOCKBOX <br />CLEAN UP DAY RENTAL <br />REPAIR 565 <br />EMERGENCY APPARATUS MAINTENANCE INC <br />7512 4TH AVENUE REPAIR 565 <br />LINO LAKES MN 55014 <br />PV 98142 008 09345 <br />PV 98142 009 09345 <br />PV 98142 010 09345 <br />PV <br />PV <br />PV <br />PV <br />PV <br />PV <br />PV <br />PV <br />PV <br />PV <br />Summary Total <br />98143 001 09201 <br />98143 002 09201 <br />98143 003 09201 <br />98143 004 09201 <br />98143 005 09201 <br />98143 006 09201 <br />98143 007 09201 <br />Summary Total <br />98144 001 09214 <br />98144 002 09214 <br />98144 003 09214 <br />8/7/2019 80949 <br />8/7/2019 80949 <br />8/7/2019 80949 <br />8/9/2019 <br />8/9/2019 <br />8/9/2019 <br />8/9/2019 <br />8/9/2019 <br />8/9/2019 <br />8/9/2019 <br />8/9/2019 <br />8/9/2019 <br />8/9/2019 <br />Summary Total <br />Payment Amount <br />81185 <br />81185 <br />81185 <br />81185 <br />81185 <br />81185 <br />81185 <br />81084 <br />81084 <br />81084 <br />PV 98038 001 09101 7/26/2019 332717 <br />Summary Total <br />Payment Amount <br />PV 98078 001 09604 8/3/2019 25953 <br />Summary Total <br />Payment Amount <br />PV 98145 001 09101 7/29/2019 107643 <br />Summary Total <br />PV 98146 001 09101 7/25/2019 107613 <br />Summary Total <br />Payment Amount <br />420.00 <br />420.00 <br />420.00 <br />4,200.00 <br />918.75 <br />918.75 <br />918.75 <br />918.75 <br />918.75 <br />918.75 <br />918.75 <br />6,431.25 <br />1,380.00 <br />150.00 <br />150.00 <br />1,680.00 <br />12, 311.25 <br />1,325.78 <br />1,325.78 <br />1,325.78 <br />92.00 <br />92.00 <br />92.00 <br />2,635.71 <br />2,635,71 <br />8,341.98 <br />8,341.98 <br />10,977.69 <br />