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R04570 CITY OF RAMSEY <br />Create Payment Control Groups <br />Bank Account <br />Version <br />Originator <br />Payment Instrument <br />Pay Through Date <br />00002224 CASH IN BANK <br />LOGIS004V <br />JLIPSKI <br />12/31/2019 <br />Check Payment <br />Payee Stub . . Document .......Due Invoice Payment <br />Number Name / Mailing Address Message Ty Number Itm Co Date Number Amount <br />108522 TOTAL CONTROL SYSTEMS, REPAIR SCADA PV 94801 001 09601 12/26/2018 8568 265.60 <br />INC <br />TOTAL CONTROL SYSTEMS, INC <br />P 0 BOX 40 WELL 8 RECAL DRAW <br />DOWN LEV <br />#6 TRANSDUCER FAIL <br />SCADA- INSTALL <br />STANCHFIELD MN 55080 <br />112515 WSB AND ASSOCIATES INC ROAD FUND NOV 18 <br />Summary Total 265.60 <br />PV 94802 001 09601 12/26/2018 8567 278.20 <br />Summary Total 278.20 <br />PV 94803 001 09602 12/29/2018 8618 266.30 <br />Summary Total 266.30 <br />PV 94804 001 09601 12/26/2018 8569 531.90 <br />Summary Total <br />Payment Amount <br />531.90 <br />1,342.00 <br />PV 94805 001 09400 12/26/2018 R-012755-000-3 7,680.00 <br />WSB AND ASSOCIATES INC Summary Total 7,680.00 <br />701 XENIAAVENUE SOUTH 2018 GENERAL PLAN PV 94809 001 09101 12/26/2018 R-000002-000-11 4,570.25 <br />SUITE 300 NOV 18 <br />MINNEAPOLIS MN 55416 2018 GENERAL PLAN PV 94809 002 09101 12/26/2018 R-000002-000-11 1,396.00 <br />NOV 18 <br />2018 GENERAL PLAN PV 94809 003 09101 12/26/2018 R-000002-000-11 404.00 <br />NOV 18 <br />2018 GENERAL PLAN PV 94809 004 09101 12/26/2018 R-000002-000-11 101.00 <br />NOV 18 <br />Summary Total 6,471.25 <br />NOV 18 CORAUAR PV 94810 001 09214 12/18/2018 R-011954-000-8 1,242.50 <br />UPDATE <br />Summary Total <br />Payment Amount <br />1,242.50 <br />15,393.75 <br />Total Amount to be Processed 379,290.18 <br />Total Number of Payments to be Processed 25 <br />