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R04570 CITY OF RAMSEY <br />Create Payment Control Groups <br />Payment Group Control Number <br />Bank Account <br />3095 <br />999.1010 CASH IN BANK 00002224 <br />Version LOGIS004V <br />Originator JLIPSKI <br />Payment Instrument T AIP 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 />EQUIPMENT <br />STREICHER`S POLICE EQUIPMENT Summary Total 91.96 <br />10911 WEST HWY 55 MISC SUPPLIES PV 103537 001 09101 9/3/2020 11450484 19.99 <br />MINNEAPOLIS MN 55441 Summary Total 19.99 <br />Payment Amount 111.95 <br />100485 TIMESAVER OFF SITE AUG 2020 MEETINGS PV 103470 001 09101 8/31/2020 M25858 <br />SECRETARIAL INC <br />TIMESAVER OFF SITE SECRETARIAL INC Summary Total <br />21021 KAROLINE COURT N <br />FOREST LAKE MN 55025 <br />112079 TOKLE INSPECTIONS INC <br />AUG 2020 INSPECT <br />SERVICES <br />Payment Amount <br />768.50 <br />768.50 <br />768.50 <br />PV 103529 001 09101 9/5/2020 090520 6,638.47 <br />TOKLE INSPECTIONS INC Summary Total 6,638.47 <br />1748 123R❑ AVENUE NW <br />COON RAPIDS MN 55448 <br />Payment Amount <br />6,638.47 <br />117851 VARI SALES CORPORATION MISC OFFICE SPACE PV 103471 001 09101 9/1/2020 IVC-2-1582929 1,050.00 <br />VAR1 SALES CORPORATION MISC OFFICE SPACE PV 103471 002 09101 9/1/2020 IVC-2-1582929 14,245.00 <br />P O BOX 3588 <br />COPPELL TX 75019 <br />Summary Total 15,295.00 <br />MISC WALLS PV 103472 001 09101 8/31/2020 1VC-2-1580496 600.00 <br />Summary Total <br />Payment Amount <br />600.00 <br />15,895.00 <br />106351 WATER LABORATORIES, INC AUG 20 WATER TEST PV 103503 001 09601 9/1/2020 8161 615.00 <br />WATER LABORATORIES, INC Summary Total 615.00 <br />333 EAST MAIN STREET <br />PO BOX 388 <br />ELK RIVER MN 55330 <br />112515 WSB AND ASSOCIATES INC CORING VARIOLITE ST <br />JULY 2020 <br />Payment Amount <br />615.00 <br />PV 103502 001 09402 8/31/2020 R-015406-000-2 8,000.00 <br />WSB AND ASSOCIATES INC <br />701 XENIAAVENUE SOUTH 2040 COMP PLAN JULY <br />Summary Total <br />PV 103530 001 09101 8/31/2020 0-001973-160-33 <br />8,000.00 <br />892.50 <br />