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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 />. , .. ... . Payee . . . .. . . .. .. <br />Number Name / Mailing Address <br />2950 <br />999.1010 <br />LOGIS004V <br />JLIPSKI <br />Check Payment <br />12/31/2019 <br />... Stub <br />Message <br />CASH IN BANK <br />Document . . .... . Due <br />Ty Number Itm Co Date <br />00002224 <br />Invoice <br />Number <br />Payment <br />Amount <br />31646 128TH STREET <br />MONARCH TRAIL 19 VEG <br />PV <br />99236 001 09101 10/31/2019 <br />21231 <br />474.80 <br />MANA. <br />PRINCETON MN 55371 <br />Summary Total <br />474.80 — <br />Payment Amount <br />730.08 <br />110330 RESHETAR SYSTEM INC <br />ABATEMENT- 7820 <br />PV <br />99270 001 09101 10/28/2019 <br />19-27571 <br />1,030,00 <br />151 ST LN NW <br />RESHETAR SYSTEM INC <br />Summary Total <br />1,030.00 <br />730 BUNKER LAKE BLVD <br />ANOKA MN 55303 <br />— <br />Payment Amount <br />1,030.00 <br />116080 ROSELAWN STABLES <br />EVENT DEC 3- TREE <br />PV <br />99237 001 09101 10/31/2019 <br />103119 <br />1,150.00 <br />LIGHTING <br />Summary Total <br />1,150.00 <br />ROSELAWN STABLES <br />24069 RUM RIVER BLVD <br />ST FRANCIS MN 55070 <br />— <br />Payment Amou nt <br />1,150.00 <br />114151 TASC (FEES) <br />FLEX/VEBA FEES SEPT <br />PV <br />99093 001 09101 10/8/2019 <br />IN 1607444 <br />372.00 <br />19 <br />Summary Total <br />372.00 <br />TASC <br />CLIENT INVOICES <br />P O BOX 88278 <br />MILWAUKEE WI 53288-0001 <br />— <br />Payment Amount <br />372.00 <br />117111 THINK DIGITAL SIGNS <br />SIGN MONUMENT <br />PV <br />99141 001 09702 10/15/2019 <br />1316 <br />7,250.00 <br />Summary Total <br />7,260.00 <br />THINK DIGITAL SIGNS <br />7760 FRANCE AVENUE S <br />MESSAGE BOARD <br />PV <br />99142 001 09412 10/15/2019 <br />1317 <br />26,922.50 <br />SUITE 1100 <br />_ <br />Summary Total <br />26,922.50 <br />EDINA MN 55435 <br />Payment Amount <br />34,172.50 <br />100529 WENDELL'S INC <br />AP STAMP <br />PV <br />99096 001 09101 10/14/2019 <br />2432736 <br />15.23 <br />Summary Total <br />15.23 <br />WENDELL'S INC <br />4.40 <br />6601 BUNKER LAKE BLVD <br />T. BARNES -BADGE <br />PV <br />99238 001 09101 10/28/2019 <br />2435919 <br />PARK/REC <br />