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R04570 CITY OF RAMSEY <br />Create Payment Control Groups <br />Payment Group Control Number 2998 <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 />100021 AMERICAN PUBLIC WORKS RENEW G. RIEMER PV 100681 001 09101 2/3/2020 020320 260.00 <br />ASSN 5/20-4/21 <br />AMERICAN PUBLIC WORKS ASSN Summary Total 260.00 <br />1200 MAIN STREET SUITE 1400 <br />KANSAS CITY MO 64105-2100 <br />Payment Amount 260.00 <br />100063ASPEN MILLS M. HAGER-VESTS PV 100591 001 09101 1/31/2020 251650 1,076.90 <br />ASPEN MILLS Summary Total 1,076.90 <br />8201 C CENTRAL AVE NE C. SCHIFERLI- BRASS PV 100592 001 09101 1/31/2020 251652 48.00 <br />BUGLES <br />SPRING LAKE PARK MN 55432 Summary Total 48.00 <br />K. BROTKOWSKI BOOTS PV 100593 001 09101 1/31/2020 251651 159.95 <br />Summary Total 159.95 <br />L. LOHSE MISC PV 100636 001 09101 11/8/2019 246972 98.35 <br />Summary Total 98.35 <br />D. ANDERSON BODY PV 100649 001 09290 2/11/2020 252313 1,127.95 <br />ARMOR <br />Summary Total 1,127.95 <br />T. TRAN EXPLORER PV 100650 001 09101 2/6/2020 252023 8.85 <br />MISC <br />Summary Total 8.85 <br />D. ANDERSON NAME PV 100651 001 09101 2/6/2020 252024 24.70 <br />TAGS <br />Summary Total 24.70 <br />Payment Amount 2,544.70 <br />100086 BLUE VELVET INC FIRE WASHES FEB 2020 PV 100594 001 09101 2/3/2020 020320 149.75 <br />BLUE VELVET INC Summary Total 149.75 <br />14101 ST FRANCIS BLVD FEB 20 PD WASHES PV 100595 001 09101 2/3/2020 020320 PD 329.45 <br />NW <br />RAMSEY MN 55303 Summary Total 329.45 <br />Payment Amount 479.20 <br />116439 CANTEEN VENDING COFFEE PV 100694 001 09101 2/11/2020 MSP7612 312.60 <br />CANTEEN VENDING Summary Total 312.60 <br />P O BOX 91337 <br />CHICAGO IL 60693-1337 <br />