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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 />100440 SHORT ELLIOT RAM CENT WTP PV 102501 001 09601 7/6/2020 388557 <br />HENDRICKSON INC <br />SHORT ELLIOT HENDRICKSON INC Summary Total <br />P 0 BOX 64780 <br />ST PAUL MN 55164-0780 <br />113273 STATE OF MINNESOTA <br />Payment Amount <br />15, 745.40 <br />15,745.40 <br />15,745.40 <br />FORFEITURE PV 102374 001 09290 6/24/2020 062420 81.00 <br />DISBURS.20-040094 <br />STATE OF MINNESOTA Summary Total 81.00 <br />DEPARTMENT OF FINANCE <br />TREASURY DIVISION- SEIZED PROPERTY <br />P 0 BOX 64577 <br />ST PAUL MN 55164-0577 <br />117458 THE HOME DEPOT <br />THE HOME DEPOT <br />2455 PACES FERRY ROAD <br />ATLANTA GA 30339 <br />Payment Amount <br />81.00 <br />REMOVE/DISPOSE/REPLA PV 102376 001 09101 6/25/2020 INV-000076022 2,142.00 <br />CE TILES <br />Summary Total <br />Payment Amount <br />2,142.00 <br />2,142.00 <br />117383 TOTAL TOOL SUPPLY INC SAWZALL/HAMMERDRILL/ PV 102484 001 09101 6/11/2020 01409297 1,474.00 <br />MISC <br />TOTAL TOOL SUPPLY INC Summary Total 1,474.00 <br />315 NORTH PIERCE STREET <br />P O BOX 4069 <br />ST PAUL MN 55104 <br />Payment Amount <br />100495TWIN CITIES FLAG SOURCE FLAGS PV 102337 001 09101 6/15/2020 34014 <br />TWIN CITIES FLAG SOURCE Summary Total <br />3240 - 199TH AVENUE NW <br />ANOKAMN 55303 <br />Payment Amount <br />1,474.00 <br />345.00 <br />345.00 <br />345.00 <br />Total Amount to be Processed 88,391.99 <br />