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R04570 CITY OF RAMSEY <br />Create Payment Control Groups <br />Payment Group Control Number 3033 <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 />Payment Amount 490.00 <br />107711 SCHINDLER ELEVATOR MAY-JUL 2020 CITY PV 101510 001 09101 5/1/2020 8105326844 673.35 <br />HALL <br />SCHINDLER ELEVATOR Summary Total 673.35 <br />P 0 BOX 93050 <br />CHICAGO IL 60673-3050 <br />Payment Amount 673.35 <br />100854 ST PAUL, CITY OF ASPHALT MIX PV 101596 001 09101 4/21/2020 IN40798 1,708.30 <br />CITY OF ST PAUL Summary Total 1,708.30 <br />15 W KELLOGG BLVD <br />700 CITY HALL <br />ST PAUL MN 55102 <br />Payment Amount 1,708.30 <br />117375 STARK, KAREN A LINE DANCE CLASS PV 101575 001 09101 4/30/2020 043020 35.00 <br />MARCH 2020 <br />KAREN A STARK Summary Total 35.00 <br />6854 139TH LANE NW #6 <br />RAMSEY MN 55303 <br />Payment Amount 35.00 <br />106861 TIERNEY BROTHERS INC BARCO AND AUDIO PV 101599 001 09234 4/28/2020 820892 2,173.83 <br />RECORDER <br />TIERNEY BROTHERS INC BARCO AND AUDIO PV 101599 002 09234 4/28/2020 820892 1,519.00 <br />RECORDER <br />P 0 BOX 858255 Summary Total 3,692.83 <br />MINNEAPOLIS MN 55485 <br />Payment Amount 3,692.83 <br />108239 ULINE MOP/BROOM HOLDER PV • 101486 001 09101 4/17/2020 119080720 47.17 <br />ULINE <br />P O BOX 88741 <br />CHICAGO IL 60680-1741 <br />Summary Total <br />Payment Amount <br />Total Amount to be Processed <br />47.17 <br />47.17 <br />76,580.18 <br />Total Number of Payments to be Processed 30 <br />