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R04570 CITY OF RAMSEY <br />Create Payment Control Groups <br />Payment Group Control Number 3061 <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 />RENEW 359 UNMARKED <br />SQUAD <br />PV 102352 001 09101 6/24/2020 062420 18.25 <br />Summary Total <br />Payment Amount <br />115192 EAST SIDE OIL COMPANIES RECYCLE FILTERS/USED PV 102353 001 09101 6/25/2020 R87456 <br />OIL <br />EAST SIDE OIL COMPANIES Summary Total <br />621 LINCOLN AVENUE SE <br />ST CLOUD MN 56304 <br />104267 ELITE SANITATION <br />ELITE SANITATION <br />PO BOX 526 <br />ELK RIVER MN 55330 <br />PARKS -PORTABLE <br />TOILETS <br />100143 FERGUSON WATERWORKS # MISC METER SUPPLIES <br />2516 <br />Payment Amount <br />PV 102305 001 09101 6/12/2020 26682 <br />Summary Total <br />Payment Amount <br />18.25 <br />18.25 <br />43.00 <br />43.00 <br />43.00 <br />576.00 <br />576.00 <br />576.00 <br />PV 102308 001 09601 6/9/2020 0456287 274.58 <br />FERGUSON WATERWORKS 2516 Summary Total 274.58 <br />P O BOX 802817 MISC WATER METER PV 102309 001 09601 6/2/2020 0455726 684.20 <br />CHICAGO IL 60680-2817 <br />110760 FIRE SAFETY USA, INC <br />FIRE SAFETY USA, INC <br />3253 19TH STREET NW <br />ROCHESTER MN 55901 <br />Summary Total <br />Payment Amount <br />BATTERY PACK PV 102464 001 09101 6/24/2020 136069 <br />Summary Total <br />Payment Amount <br />684.20 <br />958.78 <br />92.50 <br />92.50 <br />92.50 <br />112564 GROUP HEALTH INC EAP JUNE 2020 PV 102493 001 09101 6/29/2020 W817462 92.00 <br />WORKSITE <br />GROUP HEALTH INC WORKSITE Summary Total 92.00 <br />MAIL STOP # 21109A <br />P 0 BOX 1309 <br />