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R04570 CITY OF RAMSEY <br />Create Payment Control Groups <br />Payment Group Control Number 2977 <br />Bank Account 999.1010 CASH IN BANK 00002224 <br />Version LOGIS004V <br />Originator JLIPSKI <br />Payment Instrument Check Payment <br />Pay Through Date 12/31/2020 <br />Payee Stub . . Document .......Due Invoice Payment <br />Number Name / Mailing Address Message Ty Number Itm Co Date Number Amount <br />PALATINE IL 60055-0241 <br />Payment Amount <br />518.76 <br />112160 HOLIDAY COMPANIES DEC 19 WASHES PV 100063 001 09101 1/1/2020 046801012000 26.00 <br />HOLIDAY COMPANIES <br />4567AMERICAN BLVD W <br />BLOOMINGTON MN 55437 <br />Summary Total <br />Payment Amount <br />26.00 <br />26.00 <br />112154 HOPE HAVEN INC LATHS PV 100038 001 09101 11/30/2019 CI-003117 1,653.42 <br />HOPE HAVEN INC Summary Total <br />POBOX 70 <br />ROCK VALLEY IA 51247 <br />Payment Amount <br />106214 IDENTISYS INC BADGE REELS/STRAPS PV 100039 001 09101 12/30/2019 470690 <br />IDENTISYS <br />PO BOX 1086 <br />MINNETONKA MN 55345-0086 <br />BADGE REEUBELT CLIP <br />115007 ITERIS, INC DEC 19 FORECASTING <br />ITERIS, INC <br />P O BOX 842123 <br />LOS ANGELES CA 90084-2123 <br />103915 MICHAEL BASICH INC. <br />RE: EMERALD POND <br />PARK ROOF <br />1,653.42 <br />1,653.42 <br />115.65 <br />Summary Total 115.65 <br />PV 100040 001 09101 12/30/2019 470712 253.80 <br />Summary Total 253.80 <br />Payment Amount 369.45 <br />PV 100043 001 09101 12/30/2019 118548 400.00 <br />Summary Total 400,00 <br />Payment Amount 400.00 <br />PV 100045 001 09810 12/28/2019 2019 12282019-1 4,668.00 <br />MICHAEL BASICH INC. Summary Total 4,668.00 <br />1761 THIRD STREET <br />WHITE BEAR LAKE MN 55110 <br />106555 MINNEAPOLIS, CITY OF NOV 19 TRANSACTIONS <br />Payment Amount <br />4,668.00 <br />PV 100064 001 09101 12/23/2019 400451003445 96.30 <br />MINNEAPOLIS FINANCE DEPT Summary Total 96.30 <br />P O BOX 77038 <br />MINNEAPOLIS MN 55480-7738 <br />