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R04570 <br />CITY OF RAMSEY <br />Create Payment Control Groups <br />Payment Group Control Number 2992 <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 />Stub . . Document .......Due Invoice Payment <br />Payee Amount <br />Number Name / Mailing Address Message Ty Number Itm Co Date Number <br />144.73 <br />108137 NORTHERN STAR JUVENILE <br />DIVERSION <br />2019 SUPPORT <br />NORTHERN STAR JUVENILE DIVERSION <br />6202 BLOOMINGTON ROAD <br />FORT SNELLING MN 55111 <br />Payment Amount <br />PV 100511 001 09270 2/4/2020 475-111419-11 <br />Summary Total <br />Payment Amount <br />115803 POWER LODGE- TWIN 20 POLARIS SPORTSMAN PV 100525 001 09101 1/28/2020 112430 <br />CITIES PD <br />POWER LODGE- TWIN CITIES Summary Total <br />6781 WEST HIGHWAY 10 <br />RAMSEY MN 55303 <br />107711 SCHINDLER ELEVATOR <br />Payment Amount <br />FE8-APR 20 CITY HALL PV 100466 001 09101 2/1/2020 8105259032 <br />SCHINDLER ELEVATOR Summary Total <br />P 0 BOX 93050 <br />CHICAGO IL 60673-3050 <br />Payment Amount <br />116913 SELLMARK CORPORATION NECK STRAPS PV 100509 001 09290 1/29/2020 491600 <br />Summary Total <br />Payment Amount <br />PV 100417 001 09101 1/17/2020 2453336 <br />SELLMARK CORPORATION <br />2201 HERITAGE PARKWAY <br />MANSFIELD TX 76063 <br />100529 WENDELL'S INC BADGE- D. SPECHT <br />WENDELL'S INC <br />6601 BUNKER LAKE BLVD <br />PO BOX 458 <br />RAMSEY MN 55303-0458 <br />Summary Total <br />Payment Amount <br />5,000.00 <br />5,000.00 <br />5,000.00 <br />8,973.97 <br />8,973.97 <br />8,973.97 <br />673.35 <br />673.35 <br />673.35 <br />34.82 <br />34.82 <br />34.82 <br />5.23 <br />5.23 <br />5.23 <br />Total Amount to be Processed 78,675.59 <br />Total Number of Payments to be Processed 32 <br />