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R04570 CITY OF RAMSEY <br />Create Payment Control Groups <br />Payment Group Control Number 3022 <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 />147.04 <br />100360 NORTH STAR TOWING INC MARCH 2020 TOWS PV 101273 001 09101 4/1/2020 040120 546.00 <br />NORTH STAR TOWING INC <br />833 NORTH STREET <br />ANOKA MN 55303 <br />MARCH 2020 TOWS PV 101273 002 09101 4/1/2020 040120 <br />Summary Total <br />Payment Amount <br />1174740ERTELARCHITECTS LTD PW CAMPUS PV 101247 001 09412 4/2/2020 20-08.1 <br />OERTEL ARCHITECTS LTD Summary Total <br />1795 ST CLAIR AVENUE <br />ST PAUL MN 55105 <br />Payment Amount <br />112959 PREMIUM WATERS INC <br />PREMIUM WATERS INC <br />PO BOX 9128 <br />MINNEAPOLIS MN 55480-9128 <br />420.00 <br />966.00 <br />966.00 <br />6,759.75 <br />6,759.75 <br />6,759.75 <br />FD BOTTLED WATER PV 101254 001 09101 3/31/2020 317456435 86.84 <br />Summary Total 86.84 <br />FD BOTTLED WATER PV 101255 001 09101 3/31/2020 317437373 38.19 <br />Summary Total 38.19 <br />100418 RDO EQUIPMENT CO FLOOD LAMP <br />RDO TRUST 80-5800 <br />P0BOX 7160 <br />FARGO ND 58106-7160 <br />Payment Amount 125.03 <br />PV 101256 001 09101 4/7/2020 P1993414 106.66 <br />Summary Total 106.66 <br />Payment Amount 106.66 <br />117456 SAFARILAND LLC TRANSPORT HOODS PV 101151 001 09101 3/19/2020 1010-276803 375.54 <br />SAFARILAND LLC <br />13386 INTERNATIONAL PARKWAY <br />JACKSONVILLE FL 32218 <br />100431 SAFETY KLEEN <br />Summary Total <br />Payment Amount <br />375.54 <br />375.54 <br />RECYCLE PARTS WASHER PV 101275 001 09101 4/4/2020 CN10712548 110.97 <br />CORPORATION FLUID <br />SAFETY KLEEN CORPORATION Summary Total 110.97 <br />PO BOX 382066 <br />