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R04570 CITY OF RAMSEY <br />Create Payment Control Groups <br />Payment Group Control Number 2962 <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 />PW MISC ACCTS PV 99614 004 09101 11/21/2019 759126-303106 NOV 180.10 <br />19 <br />PW MISCACCTS PV 99614 005 09101 11/21/2019 759126-303106 NOV 1,137.66 <br />19 <br />111818 DEANO'S COLLISION <br />SPECIALISTS INC <br />DEANO'S COLLISION <br />SPECIALISTS INC <br />SIRENS <br />WORK ON 383 <br />WORK ON 383 <br />Summary Total 2,218.27 <br />PV 99615 001 09101 11/21/2019 759126-303095 NOV 85.00 <br />19 <br />Summary Total <br />Payment Amount <br />85.00 <br />33,727.19 <br />PV 99579 001 09702 11/1/2019 54427 3,189.17 <br />PV 99579 002 09702 11/1/2019 54427 1,565.20 <br />11063 173RD AVENUE Summary Total <br />ELK RIVER MN 55330 <br />Payment Amount <br />100143 FERGUSON WATERWORKS # SEAL PINS PV 99584 001 09601 11/25/2019 0348180 <br />2516 <br />FERGUSON WATERWORKS 2516 Summary Total <br />P O BOX 802817 <br />CHICAGO IL 60680-2817 <br />Payment Amount <br />110760 FIRE SAFETY USA, INC LADDER BELTS PV 99620 001 09101 11/25/2019 129009 <br />FIRE SAFETY USA, INC <br />3253 19TH STREET NW <br />ROCHESTER MN 55901 <br />115007 ITERIS, INC CLEAR PATH WEATHER <br />NOV 19 <br />Summary Total <br />Payment Amount <br />4,754.37 <br />4,754.37 <br />25.67 <br />25.67 <br />25.67 <br />805.00 <br />805.00 <br />805.00 <br />PV 99551 001 09101 12/2/2019 117545 400.00 <br />ITERIS, INC Summary Total 400.00 <br />P O BOX 842123 <br />LOS ANGELES CA 90084-2123 <br />Payment Amount <br />400.00 <br />100256 LANO EQUIPMENT INC HEATER KNOB <br />PV 99621 001 09101 11/26/2019 02-719132 7.13 <br />