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R04570 CITY OF RAMSEY <br />Create Payment Control Groups <br />Payment Group Control Number 3104 <br />Bank Account 999.1010 CASH IN BANK 00002224 <br />Version LOGIS004V <br />Originator JLIPSKI <br />Payment Instrument T NP 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 />74.76 <br />114269 SPEEDCUTTERS OUTDOOR AUG/SEPT 2020 LAWN PV 103801 001 09101 9/24/2020 12667 6,649.50 <br />MAINTENANCE LLC CARE <br />SPEEDCUTTERS OUTDOOR MAINTENANCE LLC <br />18523 OLSON STREET NW FIRE STAT 1 LAWN <br />CARE SEPT <br />ELK RIVER MN 55330 <br />Summary Total <br />PV 103802 001 09101 9/24/2020 12639 <br />Summary Total <br />Payment Amount <br />110313 SUMMIT COMPANIES RECHARGE PV 103647 001 09101 9/16/2020 1560545 <br />EXTINGUISHERS <br />SUMMIT COMPANIES Summary Total <br />P O BOX 6205 <br />CAROL STREAM IL 60197-6205 <br />100485 TIMESAVER OFF SITE <br />SECRETARIAL INC <br />Payment Amount <br />6,649.50 <br />488.69 <br />488.69 <br />7,138.19 <br />100.77 <br />100.77 <br />100.77 <br />AUG/SEPT 2020 PV 103648 001 09101 9/13/2020 M25890 971.25 <br />MEETINGS <br />TIMESAVER OFF SITE SECRETARIAL INC Summary Total 971.25 <br />21021 KAROLINE COURT N <br />FOREST LAKE MN 55025 <br />107705 TWIN CITY GARAGE DOOR <br />CO <br />PD GARAGE DOOR <br />REPAIR <br />Payment Amount <br />PV 103805 001 09101 9/23/2020 Z149833 <br />971.25 <br />592.00 <br />TWIN CITY GARAGE DOOR CO Summary Total 592.00 <br />5601 BOON E AVE N <br />MINNEAPOLIS MN 55428 <br />Payment Amount <br />592.00 <br />100539 WRIGHT TIRE SERVICE INC 4 TIRES 692 PV 103649 001 09101 9/16/2020 82795 519.08 <br />WRIGHT TIRE SERVICE INC Summary Total 519.08 <br />710 WEST MAIN STREET 2 TIRES 697 PV 103650 001 09101 9/16/2020 82804 251.92 <br />ANOKA MN 55303 Summary Total 251.92 <br />4 TIRES FOR 601 PV 103808 001 09101 9/23/2020 82976 519.08 <br />Summary Total 519.08 <br />Payment Amount <br />1,290.08 <br />