Laserfiche WebLink
R04570 CITY OF RAMSEY <br />Create Payment Control Groups <br />Payment Group Control Number 3081 <br />Bank Account 999.101 ❑ CASH IN BANK 00002224 ' <br />Version LOGIS004V <br />Originator JLIPSKI <br />Payment Instrument T AfP 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 Ca Date Number Amount <br />107978 PREMIER COMMERCIAL JULY 20 HI WAY 10 PV 103012 001 09410 7/31/2020 7112 200.00 <br />PROPERTIES INC MANAGE. <br />PREMIER COMMERCIAL JULY 20 HI WAY 1 ❑ PV 103012 002 09410 7/31/2020 7112 200.00 <br />PROPERTIES INC MANAGE. <br />299 COON RAPIDS BLVD NW JULY 20 HI WAY 10 PV 103012 003 09410 7/31/2020 7112 200.00 <br />#200 MANAGE. <br />COON RAPIDS MN 55433 Summary Total 600.00 <br />117285 RUM RIVER CONSTRUCTION JULY 2020 SERVICES <br />CONSULTANTS <br />RUM RIVER CONSTRUCTION CONSULTANTS <br />32134 111 1\2 STREET <br />PRINCETON MN 55371 <br />Payment Amount 600.00 <br />PV 103013 001 09101 8/4/2020 285 4,800.00 <br />Summary Total 4,800.00 <br />Payment Amount 4,800.00 <br />100431 SAFETY KLEEN RECYCLE PARTS WASHER PV 103112 001 09101 8/6/2020 CN11301797 110.97 <br />CORPORATION FLUID <br />SAFETY KLEEN CORPORATION Summary Total 110.97 <br />PO BOX 975201 <br />DALLAS TX 75397-5201 <br />Payment Amount 110.97 <br />100469 STREICHER'S POLICE MOBILE FIELD PV 103114 001 09101 8/12/2020 11446111 16,276.13 <br />EQUIPMENT FORCE/PATROL GEAR <br />STREICHER'S POLICE EQUIPMENT Summary Total 16,276.13 <br />10911 WEST HWY 55 MOBILE FIELD PV 103115 001 09101 8/12/2020 11446113 12,835.08 <br />FORCE/PATROL GEAR <br />MINNEAPOLIS MN 55441 <br />100485 TIMESAVER OFF SITE JULY 2020 MEETINGS <br />SECRETARIAL INC <br />TIMESAVER OFF SITE SECRETARIAL INC <br />21021 KAROLINE COURT N JULY/AUG 2020 <br />MEETINGS <br />Summary Total <br />Payment Amount <br />12,835.08 <br />29,111.21 <br />PV 103014 001 09101 7/31/2020 M25797 1,329.00 <br />Summary Total <br />PV 103133 001 09101 8/14/2020 M25639 <br />1,329.00 <br />1,445.50 <br />FOREST LAKE MN 55025 <br />Summary Total <br />Payment Amount <br />1,445.50 <br />