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R04570 CITY OF RAMSEY <br />Create Payment Control Groups <br />Payment Group Control Number 2928 <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 />Payment Amount 195.00 <br />103007 TRAF 0 TERIA SYSTEM PD ENVELOPES/CARBON <br />PAPER <br />TRAF 0 TERIA SYSTEM <br />121 WESTASH <br />EL DORADO KS 67042 <br />112001 ULTIMATE EVENTS HD SOUND SYSTEM <br />ULTIMATE EVENTS <br />13405 15TH AVENUE N <br />PLYMOUTH MN 55441 <br />100498 UNITED RENTALS <br />RENT- LIGHT <br />TWR/GENERATOR <br />PV 98535 001 09101 9/4/2019 17078 255.36 <br />Summary Total 255.36 <br />Payment Amount 255.36 <br />PV 98585 001 09297 9/5/2019 84603 4,096.69 <br />Summary Total 4,096.69 <br />Payment Amount 4,096.69 <br />PV 98586 001 09297 9/9/2019 173517099-001 4,177.37 <br />UNITED RENTALS Summary Total 4,177.37 <br />P 0 BOX 100711 HD POWER PV 98587 001 09297 9/10/2019 173517099-002 3,000.86 <br />ATLANTA GA 30384-0711 Summary Total 3,000,86 <br />CREDIT -ERROR IN PV 98607 001 09297 9/24/2019 173517099-003 CM 2,200.00- <br />DELIVERY CHRG <br />106351 WATER LABORATORIES, INC AUG 19 WATER TESTS <br />Summary Total 2,200.00- <br />Payment Amount 4,978.23 <br />PV 98588 001 09601 9/4/2019 7598 640.00 <br />WATER LABORATORIES, INC Summary Total 640.00 <br />333 EAST MAIN STREET <br />PO BOX 388 <br />ELK RIVER MN 55330 <br />100529 WENDELL'S INC S CORDS BADGE- EDA <br />Payment Amount <br />640.00 <br />PV 98493 001 09230 9/4/2019 2423197 11.68 <br />WENDELL'S INC Summary Total 11.68 <br />6601 BUNKER LAKE BLVD <br />PO BOX 458 <br />RAMSEY MN 55303-0458 <br />Payment Amount <br />