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R04570 CITY OF RAMSEY <br />Create Payment Control Groups <br />Payment Group Control Number 3033 <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 />PO BOX 526 <br />ELK RIVER MN 55330 <br />Payment Amount 288.00 <br />100169 EMERGENCYAPPARATUS WORK ENG 11 PV 101465 001 09101 4/27/2020 111914 996.28 <br />MAINTENANCE INC <br />EMERGENCY APPARATUS MAINTENANCE INC Summary Total 996.28 <br />7512 4TH AVENUE <br />LINO LAKES MN 55014 <br />Payment Amount 996.28 <br />100143 FERGUSON WATERWORKS # MISC METERS/PARTS PV 101467 001 09601 4/20/2020 0452824 3,668.82 <br />2516 <br />FERGUSON WATERWORKS 2516 Summary Total 3,668.82 <br />P O BOX 802817 MISC SUPPLIES PV 101498 001 09601 4/24/2020 0453282 27.26 <br />CHICAGO IL 60680-2817 Summary Total 27.26 <br />WATER METER SUPPLIES PV 101499 001 09601 4/23/2020 0453170 305.49 <br />Summary Total 305.49 <br />RETURN -WATER METER PD 101500 001 09601 4/24/2020 CM032773 305.49- <br />MISC <br />Summary Total 305.49- <br />METER FLAG KIT PV 101559 001 09601 5/1/2020 0453671 167.40 <br />Summary Total 167.40 <br />MISC METER PARTS PV 101560 001 09101 4/27/2020 0452408 13.19 <br />Summary Total 13.19 <br />WATER METER PV 101561 001 09601 4/29/2020 0452408-1 3,104.63 <br />Summary Total 3,104.63 <br />Payment Amount 6,981.30 <br />115760 HENRY SCHEIN INC CAVICIDE PV 101535 001 09101 4/22/2020 76510944 89.40 <br />HENRY SCHEIN INC Summary Total 89.40 <br />DEPT CH 10241 <br />PALATINE IL 60055-0241 <br />Payment Amount 89.40 <br />112160 HOLIDAY COMPANIES PD WASHES PV 101588 001 09101 5/1/2020 046801052000 312.00 <br />HOLIDAY COMPANIES Summary Total 312.00 <br />4567 AMERICAN BLVD W <br />