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R04570 CITY OF RAMSEY <br />Create Payment Control Groups <br />Payment Group Control Number 2915 <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 Um Co Date Number Amount <br />Payment Amount <br />1,121.58 <br />114163 RCM SPECIALTIES INC EMULSION PV 98094 001 09101 8/1/2019 7164 2,867.48 <br />RCM SPECIALTIES INC <br />12090 MARGOAVENUE <br />SOUTH SUITE B <br />HASTINGS MN 55033 <br />100431 SAFETY KLEEN <br />CORPORATION <br />SAFETY KLEEN CORPORATION <br />PO BOX 382066 <br />PITTSBURGH PA 15250-8066 <br />100920 SHERWIN WILLIAMS <br />Summary Total <br />PATCHING MATERIAL PV 98122 001 09101 8/6/2019 7186 <br />Summary Total <br />PaymentAmount <br />2,867.48 <br />1,498.77 <br />1,498.77 <br />4,366.25 <br />RECYCLE WASHER PARTS PV 98123 001 09101 8/6/2019 CN09407336 110.97 <br />Summary Total 110.97 <br />Payment Amount 110.97 <br />ATH WHITE PV 98055 001 09101 8/15/2019 3587-3 99.48 <br />SHERWIN WILLIAMS Summary Total <br />3564 MAIN STREET NW <br />COON RAPIDS MN 55448-1002 <br />Payment Amount <br />100854 ST PAUL, CITY OF ASPHALT PV 98124 001 09101 8/6/2019 IN36450 <br />99.48 <br />99.48 <br />130.88 <br />CITY OF ST PAUL Summary Total 130.88 <br />15 W KELLOGG BLVD <br />700 CITY HALL <br />ST PAUL MN 55102 <br />114151 TASC (FEES) JULY 2019 FEES/ PRO <br />CLAIMS <br />TASC <br />CLIENT INVOICES <br />Payment Amount <br />130.88 <br />PV 98056 001 09101 8/2/2019 IN1567206 232.00 <br />Summary Total <br />CLAIM CARD FEES JULY PV 98057 001 09101 8/2/2019 IN1567216 <br />19 <br />232.00 <br />140.75 <br />P 0 BOX 88278 Summary Total 140.75 <br />MILWAUKEE WI 53288-0001 CLAIM CARD FEES JUNE PV 98058 001 09101 8/2/2019 IN1567092 140.75 <br />2019 <br />Summary Total 140.75 <br />