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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 />3103 <br />999.1010 <br />LOG1S004V <br />JLIPSKI <br />Check Payment <br />12/31/2020 <br />Payee <br />Number Name / Mailing Address <br />HOPE HAVEN INC <br />POBOX 70 <br />ROCK VALLEY IA 51247 <br />100256 LANO EQUIPMENT INC <br />LANO EQUIPMENT INC <br />6140 HIGHWAY 10 NW <br />ANOKA MN 55303 <br />117918 MACQUEEN EMERGENCY <br />GROUP <br />MACQUEEN EMERGENCY GROUP <br />1125 7TH STREET E <br />ST PAUL MN 55106 <br />Stub <br />Message <br />CASH IN BANK <br />. Document . . .. . . <br />Ty Number Itm Co <br />CREDIT- RENTAL <br />RETURN EXCAVT. <br />CARB CLEANER <br />HOSE <br />CYLINDER SCREW <br />COUPLERS <br />KUBOTA RENTAL <br />FIRE DEPT SUPPLIES <br />100270 MACQUEEN EQUIPMENT INC WORK ON SWEEPER - <br />CONVEYOR <br />MACQUEEN EQUIPMENT INC <br />1125 7TH STREET EAST <br />ST PAUL MN 55106 <br />108208 METRO PRODUCTS INC <br />METRO PRODUCTS INC <br />7401 CENTRAL AVENUE NE <br />FRIDLEY MN 55432 <br />SWEEPER VALVE <br />MSC PARTS <br />Due <br />Date <br />Summary Total <br />Payment Amount <br />00002224 <br />Invoice <br />Number <br />Payment <br />Amount <br />P0 103674 001 09605 9/18/2020 02-781649 <br />Summary Total <br />PV 103675 001 09101 9/11/2020 02-780149 <br />Summary Total <br />PV 103786 001 09101 9/24/2020 02-783153 <br />Summary Total <br />PV 103787 001 09101 9/21/2020 02-782064 <br />Summary Total <br />PV 103788 001 09101 9123/2020 02-782698 <br />Summary Total <br />PV 103789 001 09605 9/17/2020 02-781273 <br />Summary Total <br />Payment Amount <br />PV 103790 001 09101 9/22/2020 16066 <br />Summary Total <br />Payment Amount <br />PV 103632 001 09605 9/17/2020 W06972 <br />Summary Total <br />PV 103633 001 09605 9/17/2020 W06973 <br />Summary Total <br />Payment Amount <br />PV 103792 001 09101 10/1/2020 154680 <br />Summary Total <br />3,272.66 <br />3,272.66 <br />375.00- <br />375.00- <br />33.83 <br />33.83 <br />59.90 <br />59.90 <br />3.88 <br />3.88 <br />398.76 <br />398.76 <br />750.00 <br />750.00 <br />871.37 <br />2,432.08 <br />2,432.08 <br />2,432.08 <br />729.41 <br />729.41 <br />236.94 <br />236.94 <br />966.35 <br />144.29 <br />144.29 <br />Payment Amount <br />144.29 <br />