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R04570 CITY OF RAMSEY <br />Create Payment Control Groups <br />Payment Group Control Number 2910 <br />Bank Account 999.1010 CASH IN BANK 00002224 <br />Version LOGIS004V <br />Originator JLIPSKI <br />Payment Instrument Check Payment <br />Pay Through Date 12/31/2019 <br />Payee Stub . . Document ....... Due Invoice Payment <br />Number Name / Mailing Address Message Ty Number Itm Co Date Number Amount <br />3225 16TH AVE <br />ANOKA MN 55303 <br />Payment Amount <br />300.00 <br />115935 UNITED STATES STEAMGAGE- PV 97954 001 09605 7/11/2019 90739608 2,040.00 <br />GEOLOGICAL SURVEY MISSISSIPPI <br />UNITED STATES GEOLOGICAL SURVEY Summary Total 2,040.00 <br />PO BOX 6200-27 <br />PORTLAND OR 97228-6200 <br />Payment Amount <br />112721 W W GOETSCH ASSOCIATES MAINT. LIFT STAT #4 PV 97955 001 09602 7/17/2019 102444 <br />INC <br />W W GOETSCH ASSOCIATES INC Summary Total <br />5250 WEST 74TH STREET <br />MINNEAPOLIS MN 55439-2226 <br />106351 WATER LABORATORIES, INC WATER TESTING JUNE <br />2019 <br />PaymentAmount <br />2,040.00 <br />37,478.00 <br />37,478.00 <br />37,478.00 <br />PV 97769 001 09601 7/2/2019 7498 615.00 <br />WATER LABORATORIES, INC Summary Total 615.00 <br />333 EAST MAIN STREET <br />PO BOX 388 <br />ELK RIVER MN 55330 <br />Payment Amount <br />100539 WRIGHT TIRE SERVICE INC 690 SPARE TIRE PV 97827 001 09101 7/23/2019 71452 <br />WRIGHT TIRE SERVICE INC Summary Total <br />710 WEST MAIN STREET 679 SPARE TIRE PV 97828 001 09101 7/23/2019 71442 <br />ANOKA MN 55303 Summary Total <br />TIRES FOR 376 PV 97849 001 09101 7/18/2019 71306 <br />BILLED FOR 4 <br />'TIRES/ONLY 2 <br />Summary Total <br />PD 97958 001 09101 7/29/2019 277094 <br />Summary Total <br />Payment Amount <br />615.00 <br />30.79 <br />30.79 <br />93.01 <br />93.01 <br />348.76 <br />348.76 <br />115.96- <br />115.96- <br />356.60 <br />Total Amount to be Processed 205,118.28 <br />