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R04570 <br />Payment Group Control Number <br />Bank Account <br />Version <br />Originator <br />Payment Instrument <br />Pay Through Date <br />3022 <br />999.1010 <br />LOGIS004V <br />JLIPSKI <br />Check Payment <br />12/31/2020 <br />Payee Stub <br />Number Name / Mailing Address Message <br />PO BOX 526 <br />ELK RIVER MN 55330 <br />100169 EMERGENCYAPPARATUS WORK ON 556 <br />MAINTENANCE INC <br />EMERGENCY APPARATUS MAINTENANCE INC <br />7512 4TH AVENUE REPAIR LADDER TRUCK <br />LINO LAKES MN 55014 <br />REPAIR LADDER TRUCK <br />115230 ESCAPE FIRE PROTECTION INSPEC. 6701 HWY 10 <br />LLC <br />ESCAPE FIRE PROTECTION LLC <br />3000 CENTERVILLE ROAD <br />LITTLE CANADA MN 55117 <br />117455 ESCH CONSTRUCTION UTILITY BLADES <br />SUPPLY INC <br />ESCH CONSTRUCTION SUPPLY INC <br />561 PHALEN BLVD <br />ST PAUL MN 55130 <br />100143 FERGUSON WATERWORKS # REDANHITE MARKERS <br />2516 <br />FERGUSON WATERWORKS 2516 <br />P O BOX 802817 <br />CHICAGO IL 60680-2817 <br />METER PARTS <br />METER SUPPLIES <br />SOFTWARE/MAINT 2020 <br />CITY OF RAMSEY <br />Create Payment Control Groups <br />CASH IN BANK <br />. . Document .......Due <br />Ty Number Itm Co Date <br />00002224 <br />Payment Amount <br />PV 101104 001 09101 3/6/2020 110233 <br />Summary Total <br />PV 101136 001 09101 3/19/2020 110915 <br />Summary Total <br />PV 101154 001 09101 3/19/2020 110959 <br />Summary Total <br />Payment Amount <br />PV 101078 001 09410 3/11/2020 29973 <br />Summary Total <br />Payment Amount <br />PV 101138 001 09101 3/17/2020 620316 <br />Summary Total <br />Payment Amount <br />PV 101140 001 09601 3/26/2020 0451756 <br />Summary Total <br />PV 101221 001 09601 3/25/2020 0451540 <br />Summary Total <br />PV 101224 001 09601 3/26/2020 0451760 <br />Summary Total <br />PV 101225 001 09601 3/25/2020 0451428 <br />Invoice <br />Number <br />Payment <br />Amount <br />156.00 <br />1,049.46 <br />1,049.46 <br />1,451.29 <br />1,451.29 <br />2,010.45 <br />2,010.45 <br />4,511.20 <br />405.00 <br />405.00 <br />405.00 <br />218.00 <br />218.00 <br />218.00 <br />906.50 <br />906.50 <br />3,546.38 <br />3,546.38 <br />381.35 <br />381.35 <br />4,017.74 <br />Summary Total <br />Payment Amount <br />4,017.74 <br />8,851.97 <br />