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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 />2923 <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 ..... . . <br />Ty Number Itm Co <br />Due <br />Date <br />00002224 <br />Invoice <br />Number <br />Payment <br />Amount <br />107587 ANOKA COUNTY TREASURY 'SEPT 19 BROADBAND <br />DEPARTMENT <br />ANOKA COUNTY TREASURY DEPARTMENT <br />2100 THIRD AVENUE <br />ANOKA MN 55303 <br />110751 BARR ENGINEERING <br />COMPANY <br />PART 2 WHPP <br />JUNE/JULY 19 <br />BARR ENGINEERING COMPANY <br />4300 MARKETPOINT DRIVE SUITE 200 <br />MINNEAPOLIS MN 55435 <br />106346 BAUER BUILT <br />INCORPORATED <br />BAUER BUILT INCORPORATED <br />8270 W 35W SERVICE DR <br />BLAINE MN 55449 <br />100647 BOLTON AND MENK INC <br />BOLTON AND MENK INC <br />1960 PREMIER DRIVE <br />MANKATO MN 56001-5900 <br />103641 BOYER TRUCKS ROGERS <br />BOYER TRUCKS <br />P O BOX 18338 <br />MINNEAPOLIS MN 55418 <br />WORK ON CASE LOADER <br />FORD BROOK JULY 9 <br />PRIV DEVELP JULY <br />2019 <br />PRIV DEVELP JULY <br />2019 <br />PRIV DEVELP JULY <br />2019 <br />COR INFIL PROJECT <br />JULY 19 <br />BELT/TENSIONER <br />WORK ON 672 <br />WORK ON 672 <br />PV 98231 001 09101 8/20/2019 B190819M <br />Summary Total <br />Payment Amount <br />PV 98236 001 09601 8/9/2019 23021081.00-3 <br />Summary Total <br />Payment Amount <br />PV 98283 001 09101 8/23/2019 940060777 <br />Summary Total <br />Payment Amount <br />PV 98237 001 09435 8/13/2019 0237416 <br />Summary Total <br />PV 98238 001 09804 8/13/2019 0237415 <br />PV 98238 002 09804 8/13/2019 0237415 <br />PV 98238 003 09804 8/13/2019 0237415 <br />Summary Total <br />PV 98322 001 09605 8/13/2019 0237414 <br />Summary Total <br />Payment Amount <br />PV 98281 001 09101 8/29/2019 67879R <br />Summary Total <br />PV 98282 001 09101 8/13/2019 481908 <br />PV 98282 002 09101 8/13/2019 481908 <br />604.50 <br />604.50 <br />604.50 <br />8,060.00 <br />8,060.00 <br />8,060.00 <br />160.00 <br />160.00 <br />160.00 <br />10,208.00 <br />10,208.00 <br />1,396.50 <br />3,458.00 <br />3,591.00 <br />8,445.50 <br />2,426.50 <br />2,426.50 <br />21, 080.00 <br />122.36 <br />122.36 <br />1,211.27 <br />1,816.89 <br />