Laserfiche WebLink
R04570 CITY OF RAMSEY <br />Create Payment Control Groups <br />Payment Group Control Number <br />Bank Account <br />Version <br />Originator <br />Payment instrument <br />Pay Through Date <br />3046 <br />999.101 ❑ CASH IN BANK 00002224 <br />LOGIS004V <br />JLIPSKI <br />Check Payment <br />12/31/2020 <br />Payee Stub . . Document . .. . Due Invoice Payment <br />Number Name / Mailing Address Message Ty Number Itm Co Date Number Amount <br />WORK ON 560 PV 101954 001 09101 5/21/2020 110629 2,481.92 <br />Summary Total 2,481.92 <br />WORK ON 500 PV 101955 001 09101 5/21/2020 110630 615.82 <br />Summary Total 615.82 <br />WORK ON 500 PV 101956 001 09101 5/21/2020 112285 1,257.08 <br />Summary Total 1,257.08 <br />WORK ON 556 PV 101957 001 09101 5/21/2020 112284 2,567.90 <br />Summary Total 2,567.90 <br />WORK ON 556 PV 101958 001 09101 5/19/2020 110627 570.92 <br />Summary Total <br />Payment Amount <br />570.92 <br />8,549.40 <br />100143 FERGUSON WATERWORKS # IRRG METER PV 101895 001 09101 5/8/2020 0454103 13.73 <br />2516 <br />FERGUSON WATERWORKS 2516 Summary Total 13.73 <br />P O BOX 802817 2 QUICK COUP PV 101982 001 09101 5/22/2020 0455076 13.79 <br />CHICAGO IL 60680-2817 Summary Total 13.79 <br />METER SUPPLIES PV 101983 001 09601 5/8/2020 0453539 388.46 <br />Summary Total 388.46 <br />Payment Amount 415.98 <br />112564 GROUP HEALTH INC MAY 2020 SERVICES PV 101975 001 09101 5/25/2020 W817338 92.00 <br />WORKSITE <br />GROUP HEALTH INC WORKSITE Summary Total 92.00 <br />MAIL STOP#21109A <br />POBOX 1309 <br />MINNEAPOLIS MN 55440-1309 <br />115760 HENRY SCHEIN INC <br />HENRY SCHEIN INC <br />DEPT CH 10241 <br />PALATINE IL 60055-0241 <br />Payment Amount <br />MISC SUPPLIES PV 101961 001 09101 5/14/2020 77095768 <br />Summary Total <br />MISC SUPPLIES PV 101962 001 09101 5/14/2020 77095930 <br />Summary Total <br />Payment Amount <br />92.00 <br />84.41 <br />84.41 <br />166.33 <br />166.33 <br />250.74 <br />116383 INTELLIGENCE NEXUS LLC EVENT PORTAL PV 101899 001 09101 5/18/2020 20-05001 120.00 <br />6/20-7/21 <br />