Laserfiche WebLink
R04570 <br />CITY OF RAMSEY <br />Create Payment Control Groups <br />Payment Group Control Number 2992 <br />Bank Account 999.1010 CASH IN BANK 00002224 <br />Version LOGIS004V <br />Originator JLIPSKI <br />Payment Instrument Check Payment <br />Pay Through Date 12/31/2020 <br />Payee <br />Stub . . Document .. .... . Due Invoice Payment <br />Number Name / Mailing Address Message Ty Number Itm Co Date Number Amount <br />Summary Total 1,100.00 <br />36015 ECHO DRIVE <br />CROSSLAKE MN 56442 <br />100143 FERGUSON WATERWORKS # METER SUPPLIES <br />2516 <br />FERGUSON WATERWORKS 2516 <br />P 0 BOX 802817 <br />CHICAGO IL 60680-2817 <br />115760 HENRY SCHEIN INC 2 OXYGEN REGULATORS <br />HENRY SCHEIN INC <br />DEPT CH 10241 <br />PALATINE IL 60055-0241 <br />RETURN- VENT COMPACT <br />CHEST <br />Payment Amount <br />PV 100393 001 09601 1/22/2020 0349571 <br />Summary Total <br />Payment Amount <br />2,300,00 <br />217.69 <br />217.69 <br />217.69 <br />PV 100398 001 09101 1/13/2020 72796196 130.00 <br />Summary Total 130.00 <br />PD 100493 001 09101 8/20/2019 19875901 30.24- <br />Summary Total <br />Payment Amount <br />30.24- <br />99.76 <br />1002291PMA HR <br />C. LASHER MEMBERSHIP PV 100504 001 09101 1/8/2020 52361-K9P3D8 156.00 <br />20-21 <br />IPMA HR Summary Total 156.00 <br />1617 DUKE STREET <br />ALEXANDRIA VA 22314 <br />Payment Amount 156.00 <br />1150071TERIS, INC <br />CLEAR PATH JAN 2020 PV 100458 001 09101 1/31/2020 119173 400.00 <br />ITERIS, INC Summary Total 400.00 <br />P 0 BOX 842123 <br />LOS ANGELES CA 90084-2123 <br />Payment Amount 400.00 <br />100258 LEAGUE OF MINNESOTA 26 PATROL <br />PV 100505 001 09101 1/13/2020 314163 2,340.00 <br />CITIES SUBSCRIPTION <br />LEAGUE OF MN CITIES <br />FINANCE DEPT <br />145 UNIVERSITY AVE WEST <br />ST PAUL MN 55103-2044 <br />Summary Total 2,340.00 <br />Payment Amount <br />2,340.00 <br />