Laserfiche WebLink
R04570 CITY OF RAMSEY <br />Create Payment Control Groups <br />Payment Group Control Number 3068 <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 />CORPORATION FLUID <br />SAFETY KLEEN CORPORATION <br />PO BOX 975201 <br />DALLAS TX 75397-5201 <br />100469 STREICHER'S POLICE PD MISC SUPPLIES <br />EQUIPMENT <br />STREICHER'S POLICE EQUIPMENT <br />10911 WEST HWY 55 <br />MINNEAPOLIS MN 55441 <br />Summary Total <br />Payment Amount <br />110.97 <br />110.97 <br />PV 102596 001 09101 7/6/2020 11439203 272.45 <br />Summary Total <br />Payment Amount <br />272.45 <br />272.45 <br />110313 SUMMIT COMPANIES RECHARGE EXT. PV 102595 001 09101 6/30/2020 1532128 94.30 <br />SUMMIT COMPANIES <br />P 0 BOX 6205 <br />CAROL STREAM IL 60197-6205 <br />100485 TIMESAVER OFF SITE JUNE 2020 MEETINGS <br />SECRETARIAL INC <br />TIMESAVER OFF SITE SECRETARIAL INC <br />5291 RIVER OAK DRIVE JUNE/JULY 2020 <br />MEETING <br />SAVAGE MN 55378, <br />112079 TOKLE INSPECTIONS INC <br />TOKLE INSPECTIONS INC <br />1748 123RD AVENUE NW <br />COON RAPIDS MN 55448 <br />106351 WATER LABORATORIES, INC <br />WATER LABORATORIES, INC <br />333 EAST MAIN STREET <br />PO BOX 388 <br />JUNE 2020 <br />INSPECTIONS <br />JUNE 2020 WATER <br />TESTS <br />Summary Total <br />Payment Amount <br />94.30 <br />94.30 <br />PV 102626 001 09101 6/30/2020 M25735 1,600.25 <br />Summary Total <br />PV 102653 001 09101 7/14/2020 M25773 <br />Summary Total <br />Payment Amount <br />1,600.25 <br />331.50 <br />331,50 <br />1,931.75 <br />PV 102652 001 09101 7/15/2020 071520 6,177.75 <br />Summary Total <br />Payment Amount <br />PV 102629 001 09601 7/1/2020 8061 <br />Summary Total <br />6,177.75 <br />6,177.75 <br />615.00 <br />615.00 <br />