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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 />2998 <br />999.1010 <br />LOGIS004V <br />JLIPSKI <br />12/31/2020 <br />. Payee <br />Number Name / Mailing Address <br />Check Payment <br />Stub <br />Message <br />CITY OF RAMSEY <br />Create Payment Control Groups <br />CASH IN BANK <br />. . Document .......Due <br />Ty Number Itm Co Date <br />00002224 <br />Invoice <br />Number <br />Payment <br />Amount, <br />102954 LITTLE FALLS MACHINE <br />INC <br />LITTLE FALLS MACHINE INC <br />300 LINDBERGH DRIVE <br />SOUTH <br />LITTLE FALLS MN 56345-1598 <br />PROPERTY/CASU PREM <br />2020 <br />WORKERS COMP 2020 <br />FEB 2020 BILLING <br />MISC PARTS <br />MISC PARTS <br />100270 MACQUEEN EQUIPMENT INC MISC PARTS <br />MACQUEEN EQUIPMENT INC <br />1125 7TH STREET EAST <br />ST PAUL MN 55106 <br />117425 MAUER MAIN CHEVROLET <br />MAUER MAIN CHEVROLET <br />435 WEST MAIN STREET <br />ANOKA MN 55303 <br />CARRIAGE BOLTS <br />WORK LIGHT <br />CABLE 664 <br />PV 100661 008 09101 2/18/2020 40002716 2020 <br />Summary Total <br />Payment Amount <br />PV 100662 001 09101 2/12/2020 40002633 2020 <br />Summary Total <br />Payment Amount <br />PV 100663 001 09702 2/1/2020 02012020 <br />Summary Total <br />Payment Amount <br />PV 100618 001 09101 1/25/2020 357623 <br />Summary Total <br />PV 100714 001 09101 2/5/2020 357935 <br />Summary Total <br />Payment Amount <br />PV 100619 001 09101 2/5/2020 P24925 <br />Summary Total <br />PV 100715 001 09101 2/14/2020 P25129 <br />Summary Total <br />PV 100716 001 09101 2/17/2020 P25166 <br />Summary Total <br />Payment Amount <br />PV 100665 001 09101 2/6/2020 350054 <br />Summary Total <br />154.00 <br />241,474.00 <br />241,474.00 <br />269,681.00 <br />269,681.00 <br />269,681.00 <br />3,722.80 <br />3,722.80 <br />3,722.80 <br />819.44 <br />819.44 <br />142.22 <br />142.22 <br />961.66 <br />1,668.23 <br />1,668.23 <br />96.40 <br />96.40 <br />33.68 <br />33.68 <br />1,798.31 <br />95.16 <br />95.16 <br />Payment Amount <br />95.16 <br />