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R04570 CITY OF RAMSEY <br />Create Payment Control Groups <br />Payment Group Control Number 3011 <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 Stub . . Document .......Due Invoice Payment <br />Number Name / Mailing Address Message Ty Number Itm Co Date Number Amount <br />100440 SHORT ELLIOT RAMS WATER TREATMENT PV 101023 001 09601 3/12/2020 383141 11,937.70 <br />HENDRICKSON INC FAC <br />SHORT ELLIOT HENDRICKSON INC Summary Total 11,937.70 <br />P O BOX 64780 <br />ST PAUL MN 55164-0780 <br />114151 TASC (FEES) FEB 2020 FEES <br />Payment Amount <br />11,937.70 <br />PV 101010 001 09101 3/2/2020 IN1724107 370.50 <br />TASC Summary Total 370.50 <br />CLIENT INVOICES <br />P 0 BOX 88278 <br />MILWAUKEE WI 53288-0001 <br />116724 TRI STATE BOBCAT BANDIT- BLADE <br />TRI STATE BOBCAT <br />1200 HIGHWAY 13 EAST <br />BURNSVILLE MN 55337 <br />100529 WENDELL'S INC BADGE/SIGN L. MOORE <br />Payment Amount <br />370.50 <br />PV 101026 001 09101 3/6/2020 A69703 245.52 <br />Summary Total <br />Payment Amount <br />245.52 <br />245.52 <br />PV 101011 001 09101 3/10/2020 2466382 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 />11.68 <br />Total Amount to be Processed 52,550.30 <br />Total Number of Payments to be Processed 29 <br />