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R04570 CITY OF RAMSEY <br />Create Payment Control Groups <br />Payment Group Control Number 3112 <br />Bank Account 999.101 ❑ CASH IN BANK 00002224 <br />Version LOGIS004V <br />Originator JLIPSKI <br />Payment Instrument Check 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 />MISC S. MARQUETT PV 103992 001 09101 9/29/2020 262313 226.90 <br />FIRE <br />Summary Total 226.90 <br />MISC J. MOELLER FIRE PV 103993 001 09101 9/29/2020 262312 226.90 <br />Summary Total 226,90 <br />MISC R. TEIGEN FIRE PV 103994 001 09101 9/29/2020 262311 134.95 <br />Summary Total 134.95 <br />BOOTS M. ROUSE FIRE PV 103995 001 09101 9/29/2020 262319 159.95 <br />Summary Total 159.95 <br />MISC L. DARGIS FIRE PV 103996 001 09101 10/5/2020 262585 169.50 <br />Summary Total 169.50 <br />MISC J. MCPHEETERS PV 103997 001 09101 9/29/2020 262315 236.90 <br />Summary Total 236.90 <br />MISC J. OLIVERIUS PV 103998 001 09101 9/29/2020 262318 226.90 <br />FIRE <br />Summary Total <br />Payment Amount <br />108226 ASPHALT SURFACE FINAL- FORD BROOK ST PV 103999 001 09435 10/16/2020 101620 <br />TECHNOLOGIES CORP RECON <br />ASPHALT SURFACE TECHNOLOGIES CORP Summary Total <br />P O BOX 1025 <br />ST CLOUD MN 56302 <br />108513 BLAINE LOCK AND SAFE LOCKS- CITY HALL <br />INC <br />Payment Amount <br />226.90 <br />1,778.40 <br />17,615.09 <br />17,615.09 <br />17,615.09 <br />PV 103865 001 09101 9/28/2020 2448 1 240.00 <br />BLAINE LOCK AND SAFE INC Summary Total 240.00 <br />10136 SUNSETAVENUE DOOR STOP CITY HALL PV 103866 001 09101 10/1/2020 24615 190.00 <br />BLAINE MN 55014 Summary Total 190.00 <br />Payment Amount 430,00 <br />117951 BRAND MANUFACTURING REPAIR PV 103868 001 09101 10/8/2020 65958 <br />THREADS -DIGGER <br />HANDLE <br />BRAND MANUFACTURING Summary Total <br />1503 SOUTH 14TH STREET <br />PRINCETON MN 55371 <br />Payment Amount <br />28.60 <br />28.60 <br />28.60 <br />