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R04570 CITY OF RAMSEY <br />Create Payment Control Groups <br />Payment Group Control Number <br />Bank Account <br />3074 <br />999.1010 CASH IN BANK 00002224 <br />Version LOGIS004V <br />Originator JLIPSKI <br />Payment Instrument <br />Pay Through Date 12/31/2020 <br />Payee <br />Number Name / Mailing Address <br />Check Payment <br />Stub . . Document ....... Due • Invoice Payment <br />Message Ty Number Itm Co Date Number Amount <br />2516 <br />FERGUSON WATERWORKS 2516 <br />P O BOX 802817 <br />CHICAGO IL 60680-2817 <br />Summary Total <br />Payment Amount <br />70.13 <br />70.13 <br />100181 FIRST STATE TIRE RECYCLE TIRE PV 102859 001 09101 7/21/2020 CU-34357 230.45 <br />RECYCLING INC <br />FIRST STATE TIRE RECYCLING Summary Total 230.45 <br />1500 278TH LANE NE <br />ISANTI MN 55040 <br />Payment Amount <br />110388 FRATTALLONE'S ACE MISC SUPPLIES PV 102819 001 09101 7/20/2020 039682/J <br />HARDWARE STORES <br />FRATTALLONE'S ACE HARDWARE STORES <br />1203 COUNTY ROAD E WEST RENT- SOD CUTTER <br />ARDEN HILLS MN 55112-3738 <br />230.45 <br />12.07 <br />Summary Total 12.07 <br />PV 102906 001 09101 7/30/2020 039785/J 60.00 <br />Summary Total <br />Payment Amount <br />60.00 <br />72.07 <br />117067 HARTZELL CONSTRUCTION WORK AT 6701 HWY 10 PV 102860 001 09410 7/21/2020 072120 725.00 <br />LLC <br />HARTZELL CONSTRUCTION LLC <br />13737 UNDERCLIFF STREET NW <br />ANDOVER MN 55304 <br />117729 HASSEL, JEFFREY E. <br />BUILT PD PODIUM - <br />ROLL CALL RM <br />Summary Total <br />Payment Amount <br />725.00 <br />725.00 <br />PV 102820 001 09290 7/23/2020 072320 400.00 <br />JEFFREY HASSEL Summary Total 400.00 <br />20871 KERRY STREET NW <br />OAK GROVE MN 55011 <br />Payment Amount <br />400.00 <br />115760 HENRY SCHEIN INC N95 RESPIRATORS PV 102821 001 09101 7/14/2020 79730541 197.50 <br />HENRY SCHEIN INC Summary Total 197.50 <br />DEPT CH 10241 TOWELETTESITEST PV 102907 001 09101 7/20/2020 80031102 58.49 <br />STRIPS/BANDAGE <br />