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R04570 CITY OF RAMSEY <br />Create Payment Control Groups <br />Payment Group Control Number 3053 <br />Bank Account 999.1010 CASH IN BANK 00002224 <br />Version LOGIS004V <br />Originator JLIPSKI <br />Payment Instrument T A/P ACH 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 />JEFFERSON FIRE AND SAFETY INC Summary Total 300.00 <br />7620 DONNA DRIVE <br />MIDDLETON WI 53562 <br />Payment Amount <br />300.00 <br />100266 LOGIS JUNE 2020 SERVICE PV 102034 001 09101 6/1/2020 48842 17,261.00 <br />LOCAL GOVERNMENT INFORMATION SYSTEMS ASS Summary Total 17,261.00 <br />5750 DULUTH STREET NETWORK SER PV 102150 001 09101 5/31/2020 48815 31.25 <br />5/16/2020 <br />GOLDEN VALLEY MN NETWORK SER PV 102150 002 09101 5/31/2020 48815 406.25 <br />55422-4036 5/16/2020 <br />Summary Total 437.50 <br />Payment Amount 17,698.50 <br />113658 MARCO JUNE 2020 SERVICE PV 102151 001 09101 6/1/2020 INV7642276 60.00 <br />MARCO Summary Total 60.00 <br />NW 7128 PO BOX 1450 <br />MINNEAPOLIS MN 55485-7128 <br />Payment Amount 60.00 <br />100283 MENARDS COON RAPIDS MISC PARTS PV 102035 001 09101 6/2/2020 28243 77.73 <br />MENARDS COON RAPIDS Summary Total 77.73 <br />3045 MAIN STREET GREEN TREATED LUMBER PV 102036 001 09101 6/3/2020 28326 138.49 <br />COON RAPIDS MN 55433 Summary Total 138.49 <br />GREEN TREATED LUMBER PV 102037 001 09101 6/3/2020 28330 8.69 <br />Summary Total 8.69 <br />Payment Amount 224.91 <br />100285 MET COUNCIL WASTEWATER JULY 2020 PV 102040 001 09602 6/8/2020 0001111206 71,133.24 <br />ENVIRONMENTAL SRV <br />MET COUNCIL ENVIRONMENTAL SRV <br />P O BOX 856513 <br />MINNEAPOLIS MN 55485-6513 <br />Summary Total <br />Payment Amount <br />71,133.24 <br />71,133.24 <br />100341 MTI DISTRIBUTING INC SPINDLE/BOLT-BLADE PV 102039 001 09101 5/28/2020 1257205-00 483.76 <br />MTI DISTRIBUTING INC Summary Total 483.76 <br />SDS 12-1900 <br />