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R04570 CITY OF RAMSEY <br />Create Payment Control Groups <br />Payment Group Control Number <br />Bank Account <br />3135 <br />999.1 ❑10 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 PWACCOUNTS PV 104653 002 09101 11/2012020 759126-303106 NOV 228.22 <br />20 <br />MISC PWACCOUNTS PV 104653 003 09101 11/20/2020 759126-303106 NOV 228.22 <br />20 <br />MISC PWACCOUNTS PV 104653 004 09101 11/20/2020 759126-303106 NOV 228.21 <br />20 <br />MISC PWACCOUNTS PV 104653 005 09101 11/20/2020 759126-303106 NOV 1,603.98 <br />20 <br />TRAFFIC LIGHTS <br />Summary Total 2,973.29 <br />PV 104654 001 09101 11/20/2020 759126-303100 NOV 914.24 <br />20 <br />Summary Total <br />Payment Amount <br />106565 DRYDEN EXCAVATING PAY EST FINAL PV 104594 001 09605 11/24/2020 112420 <br />HEDGEHOG ST DRA1 <br />DRYDEN EXCAVATING Summary Total <br />6700 VIKING BLVD NW <br />ANOKA MN 55303 <br />Payment Amount <br />100169 EMERGENCY APPARATUS WORK ON 500 PV 104619 001 09101 11/17/2020 115037 <br />MAINTENANCE INC <br />EMERGENCY APPARATUS MAINTENANCE INC Summary Total <br />7512 4TH AVENUE <br />LINO LAKES MN 55014 <br />Payment Amount <br />914.24 <br />36,661.57 <br />1,066.81 <br />1,066.81 <br />1,066.81 <br />975.05 <br />975.05 <br />975.05 <br />110760 FIRE SAFETY USA, INC IRONS PV 104620 001 09101 9/1/2020 138319 1,035.00 <br />STRAPS/HOOLIGAN BAR <br />FIRE SAFETY USA, INC Summary Total 1,035.00 <br />3253 19TH STREET NW <br />ROCHESTER MN 55901 <br />Payment Amount 1,035.00 <br />111473 GFOA <br />D. LUND DUES <br />DEC20/NOV 21 <br />PV 104576 001 09101 11/19/2020 2023003 225.00 <br />GFOA Summary Total 225.00 <br />203 N LASALLE STREET SUITE 2700 <br />CHICAGO IL 60601-1216 <br />Payment Amount <br />225.00 <br />