Laserfiche WebLink
R04570 CITY OF RAMSEY <br />Create Payment Control Groups <br />Payment Group Control Number <br />Bank Account <br />3040 <br />999.1010 CASH IN BANK 00002224 <br />Version LOGIS004V <br />Originator JLIPSKI <br />Payment Instrument <br />Pay Through Date 12/31/2020 <br />Check Payment <br />Payee Stub . . Document .......Due Invoice Payment <br />Number Name / Mailing Address Message Ty Number Itm Co Date Number Amount <br />115803 POWER LODGE -TWIN REPAIR 2015ATV PV 101698 001 09101 5/7/2020 82875 343.00 <br />CITIES <br />POWER LODGE- TWIN REPAIR 2015 ATV PV 101698 002 09101 5/7/2020 82875 343.00 <br />CITIES <br />6781 WEST HIGHWAY 10 REPAIR 2015 ATV PV 101698 003 09101 5/7/2020 82875 344.25 <br />RAMSEY MN 55303 Summary Total 1,030.25 <br />Payment Amount 1,030.25 <br />112959 PREMIUM WATERS INC <br />FD BOTTLED WATER PV 101700 001 09101 4/22/2020 317487521 <br />110.04 <br />PREMIUM WATERS INC Summary Total 110.04 <br />P O BOX 9128 FD BOTTLED WATER PV 101701 001 09101 4/30/2020 317508190 72.29 <br />MINNEAPOLIS MN 55480-9128 Summary Total 72.29 <br />Payment Amount 182.33 <br />114895 PRO TECH SECURITY REPAIR LOCKER CABLES PV 101756 001 09101 5/15/2020 7043 <br />SYSTEMS <br />570.00 <br />PRO TECH SECURITY SYSTEMS Summary Total 570.00 <br />129 CENTRAL AVE <br />OSSEO MN 55369 <br />Payment Amount 570.00 <br />100440 SHORT ELLIOT RAMSEY CENTRAL WTP PV 101757 001 09601 5/14/2020 386005 1,979.19 <br />HENDRICKSON INC <br />SHORT ELLIOT HENDRICKSON INC Summary Total 1,979.19 <br />P O BOX 64780 <br />ST PAUL MN 55164-0780 <br />Payment Amount 1,979.19 <br />100453 SRF CONSULTING GROUP TOPO PW FACILITY PV 101758 001 09412 4/30/2020 13361.00-1 1,800.00 <br />INC PROJECT <br />SRF CONSULTING GROUP INC Summary Total 1,800.00 <br />ONE CARLSON PARKWAY WETLAND EVAL PW PV 101759 001 09412 4/30/2020 13361.02-1 750.00 <br />NORTH FACILITY <br />SUITE 150 Summary Total 750.00 <br />MINNEAPOLIS MN 55447-4443 <br />Payment Amount 2,550.00 <br />