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R04570 CITY OF RAMSEY <br />Create Payment Control Groups <br />Payment Group Control Number 3080 <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 />104267 ELITE SANITATION JULY/AUG 20 TOILETS PV 103123 001 09101 8/5/2020 26903 624.00 <br />ELITE SANITATION <br />PO BOX 526. <br />ELK RIVER MN 55330 <br />112596 ENVIRONMENTAL PRODUCTS MISC SUPPLIES <br />AND ACCESS <br />Summary Total <br />Payment Amount <br />624.00 <br />624.00 <br />PV 103056 001 09602 7/24/2020 246985 1,239.29 <br />ENVIRONMENTAL PRODUCTS AND ACCESS Summary Total 1,239.29 <br />MSC #30157 <br />P ❑ BOX 415000 <br />NASHVILLE TN 37241-0157 <br />Payment Amount <br />1,239.29 <br />100904 ESS BROTHERS AND SONS QUICK SET REPAIRS PV. 102989 001 09602 7/31/2020 AA6390 297.00 <br />INC <br />ESS BROTHERS AND SONS INC <br />9350 CTY ROAD 19 <br />LORETTO MN 55357 <br />100871 FBI NAA NORTHWEST <br />CHAPTER <br />FBI NAA NORTHWEST CHAPTER <br />9TH PISTOL SHOOT <br />6) <br />100143 FERGUSON WATERWORKS # MISC PARTS <br />2516 <br />Summary Total <br />Payment Amount <br />297.00 <br />297.00 <br />PV 103071 001 09101 8/10/2020 081020 150.00 <br />Summary Total <br />Payment Amount <br />150.00 <br />150.00 <br />PV 103059 001 09601 7/28/2020 0459007 18,297.76 <br />FERGUSON WATERWORKS 2516 Summary Total 18,297.76 <br />P 0 BOX 802817 <br />CHICAGO IL 60680-2817 <br />116002 FPI PAVING CONTRACTORS <br />INC <br />FPI PAVING CONTRACTORS <br />INC <br />FORD BROOK PRK- <br />LOTITRLIDITCH <br />FORD BROOK PRK <br />L❑TITR LIDITC H <br />Payment Amount <br />18,297.76 <br />PV 103057 001 09605 7/31/2020 2070182.00 5,255.00 <br />PV 103057 002 09605 7/31/2020 2070182.00 9,148.00 <br />3230 RICE STREET Summary Total 14,403.00 <br />