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R04570 CITY OF RAMSEY <br />Create Payment Control Groups <br />Payment Group Control Number 3103 <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 <br />Stub . Document . . .. . . . Due Invoice Payment <br />Number Name / Mailing Address Message Ty Number Itm Co Date Number Amount <br />CONSTRUCTION LOCATIONS <br />CURT KRIENS CONSTRUCTION <br />15740 AZURITE COURT <br />RAMSEY MN 55303 <br />• <br />Summary Total <br />Payment Amount <br />13,860.00 <br />13,860.00 <br />114363 EAGLE TREE SERVICE TREE WORK PV 103619 001 09101 9/8/2020 090820 750.00 <br />EAGLE TREE SERVICE Summary Total 750.00 <br />8637 225TH AVENUE NW TREE WORK 15010 PV 103810 001 09101 9/21/2020 092120 800.00 <br />XKIMO ST <br />NOWTHEN MN 55330 Summary Total 800.00 <br />Payment Amount 1,550 00 <br />100155 EARL F ANDERSEN INC BRACKET PLATES PV 103775 001 09101 9/22/2020 0124582 858.02 <br />EARL F ANDERSEN INC Summary Total 858.02 <br />19784 KENRICKAVENUE <br />LAKEVILLE MN 55044-7636 <br />Payment Amount 858.02 <br />117921 EH WACHS MISC SUPPLIES PV 103777 001 09601 9/23/2020 INV181278 3,418.09 <br />EH WACHS <br />600 KNIGHTSBRIDGE PARKWAY <br />LINCOLNSHIRE IL 60069 <br />106624 EHLERS AND ASSOCIATES, <br />INC <br />EHLERS & ASSOCIATES, <br />INC <br />3060 CENTRE POINTE <br />DRIVE <br />ROSEVILLE MN 55113-1105 <br />PAYGO CALC AUG 2020 <br />PAYGO CALC AUG 2020 <br />PAYGO CALC AUG 2020 <br />ARBITRAGE REPORT <br />JULY 21,20 <br />Summary Total <br />Payment Amount <br />PV 103620 001 09214 9/9/2020 84618 <br />PV 103620 002 09214 9/9/2020 84618 <br />PV 103620 003 09214 919/2020 84618 <br />Summary Total <br />PV 103621 001 09352 9/9/2020 84617 <br />Summary Total <br />Payment Amount <br />3,418.09 <br />3,418.09 <br />864.00 <br />288.00 <br />288.00 <br />1,440.00 <br />3,750.00 <br />3,750.00 <br />5,190.00 <br />104267 ELITE SANITATION RECYCLE DAYS- TOILET PV 103778 001 09101 9/23/2020 27080 92.00 <br />RENTAL <br />ELITE SANITATION Summary Total 92.00 <br />