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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 />3033 <br />999.1010 <br />LOGIS004V <br />JLIPSKI <br />Check Payment <br />12/31/2020 <br />Number Name / Mailing Address <br />100012ACE SOLID WASTE INC <br />ACE SOLID WASTE INC <br />PO BOX 679859 <br />DALLAS TX 75267-9859 <br />100058 ANOKA RAMSEY FARM AND <br />GARDEN <br />Stub <br />Message <br />MISC PW ACCOUNTS <br />MISC PW ACCOUNTS <br />MISC PW ACCOUNTS <br />MISC PW ACCOUNTS <br />MISC PW ACCOUNTS <br />MISC PW ACCOUNTS <br />MISC PW ACCOUNTS <br />MAY 2020 CONTRACT <br />RECYCLING <br />FIRE MAY 2020 <br />SHADY GRASS SEED <br />ANOKA RAMSEY FARM AND GARDEN <br />7435 HIGHWAY 10 <br />RAMSEY MN 55303 <br />100063ASPEN MILLS <br />ASPEN MILLS <br />8201 C CENTRAL AVE NE <br />SPRING LAKE PARK MN 55432 <br />110536 CBIZ FINANCIAL <br />SOLUTIONS INC <br />N. GOEBEL CSO BODY <br />ARMOR <br />MISC N. STOLP <br />MISC K. MCNALLY <br />MISC C. HASSEL <br />MISC N. GOEBEL <br />1ST QTR 2020 <br />CASH IN BANK <br />00002224 <br />. . Document . . .. . . . Due <br />Ty Number Itm Co Date <br />PV 101577 001 09101 5/1/2020 5873110 <br />PV 101577 002 09101 5/1/2020 5873110 <br />PV 101577 003 09101 5/1/2020 5873110 <br />PV 101577 004 09101 5/1/2020 5873110 <br />PV 101577 005 09101 5/1/2020 5873110 <br />PV 101577 006 09101 5/1/2020 5873110 <br />PV 101577 007 09101 5/1/2020 5873110 <br />Summary Total <br />PV 101578 001 09604 5/1/2020 5873101 <br />Summary Total <br />PV 101579 001 09101 5/1/2020 5881280 <br />Summary Total <br />Payment Amount <br />PV 101540 001 09601 4/30/2020 043020 <br />Summary Total <br />Payment Amount <br />PV 101456 001 09101 4/20/2020 255967 <br />Summary Total <br />PV 101581 001 09101 4/29/2020 256413 <br />Summary Total <br />PV 101582 001 09101 4/29/2020 256411 <br />Summary Total <br />PV 101583 001 09101 4/29/2020 256412 <br />Summary Total <br />PV 101584 001 09101 4/29/2020 256415 <br />Summary Total <br />Payment Amount <br />PV 101488 001 09101 3/31/2020 5233 <br />Invoice <br />Number <br />Payment <br />Amount <br />130.14 <br />43.38 <br />43.38 <br />43.38 <br />311.09 <br />242.81 <br />231.69 <br />1,045.87 <br />26,750.60 <br />26,750.60 <br />113.10 <br />113.10 <br />27,909.57 <br />30.90 <br />30.90 <br />30.90 <br />135.00 <br />135.00 <br />332.65 <br />332.65 <br />72.95 <br />72.95 <br />75.00 <br />75.00 <br />1,136.23 <br />1,136.23 <br />1,751.83 <br />48.88 <br />CBIZ FINANCIAL SOLUTIONS INC <br />P 0 BOX 643792 <br />Summary Total <br />48.88 <br />