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R04570 CITY OF RAMSEY <br />Create Payment Control Groups <br />Payment Group Control Number 3112 <br />Bank Account 999.1010 CASH IN BANK 00002224 <br />Version LOGISOO4V <br />Originator <br />Payment Instrument <br />Pay Through Date <br />JLIPSKI <br />Check Payment <br />12/31/2020 <br />Payee Stub . . Document , . . , Due Invoice Payment <br />Number Name / Mailing Address Message Ty Number ltm Co Date Number Amount <br />Summary Total <br />CLEAR LENS GLASSES PV 103967 001 09101 9/18/2-020 83221885 <br />88.28 <br />40.48 <br />Summary Total 40.48 <br />W1PES/SANITIZER/CLEA PV 103968 001 09101 9/23/2020 83444987 109.60 <br />R GLASSES <br />Summary Total 109.60 <br />SANITIZER PV 103969 001 09101 9/23/2020 83379672 38.52 <br />Summary Total <br />Payment Amount <br />38.52 <br />414.56 <br />112160 HOLIDAY COMPANIES PD WASHES PV 103970 001 09101 10/1/2020 046801102000 178.50 <br />HOLIDAY COMPANIES <br />4567 AMERICAN BLVD W <br />BLOOMINGTON MN 55437 <br />Summary Total <br />Payment Amount <br />114164 INITIAL DEFENSE 5 TRAINING PV 104007 001 09101 10/8/2020 20-17 <br />PROTECTION SERVICES LLC 10I7-8/2020 <br />INITIAL DEFENSE PROTECTION SERVICES LLC Summary Total <br />13055 RIVERDALE DRIVE NW SUITE 500 <br />COON RAPIDS MN 55448 <br />Payment Amount <br />115413 KODIAK POWER SYSTEMS REPAIR GENERATOR PV 103877 001 09602 9/26/2020 KPSO606 <br />INC CORD <br />178.50 <br />178.50 <br />1,975.00 <br />1,975.00 <br />1,975.00 <br />635.70 <br />KODIAK POWER SYSTEMS INC Summary Total 635.70 <br />PO BOX 10555 <br />WHITE BEAR LAKE MN 55110 <br />Payment Amount <br />100259 LEAGUE OF MN CITIES RE: J. KROLL PV 103878 001 09101 10/1/2020 16461 <br />INS TRUST <br />LEAGUE OF MN CITIES INS TRUST Summary Total <br />CIO BERKLEY RISK SERVICES INC <br />PO BOX 581517 <br />MINNEAPOLIS MN 55458-1517 <br />Payment Amount <br />635.70 <br />86.45 <br />86.45 <br />86.45 <br />100259 LEAGUE OF MN CITIES BYRON/HINNENKAMP PV 103879 001 09101 10/1/2020 100120 900.95 <br />