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R04570 CITY OF RAMSEY <br />Create Payment Control Groups <br />Payment Group Control Number <br />Bank Account <br />3136 <br />999.1010 CASH IN BANK 00002224 <br />Version LOGIS004V <br />Originator JLIPSKI <br />Payment Instrument T AIP ACH Payment <br />Pay Through Date 12/31/2020 <br />Payee Stub . Document . . .. . . . Due Invoice Payment <br />Number Name / Mailing Address Message Ty Number ltm Co Date Number Amount <br />100485 TIMESAVER OFF SITE MEETINGS 10/27/20 PV 104585 001 09101 11/13/2020 M26022 <br />SECRETARIAL INC AND 11/5/20 <br />TIMESAVER OFF SITE SECRETARIAL INC Summary Total <br />21021 KAROLINE COURT N <br />FOREST LAKE MN 55025 <br />Payment Amount <br />646.50 <br />646.50 <br />646.50 <br />112079 TOKLE INSPECTIONS INC OCT 2020 SERVICES PV 104665 001 09101 11/6/2020 110620 5,568.00 <br />TOKLE INSPECTIONS INC Summary Total 5,568.00 <br />1748 123R❑ AVENUE NW <br />COON RAPIDS MN 55448 <br />Payment Amount <br />106351 WATER LABORATORIES, INC NOV 2020 WATER TESTS PV 104650 001 09601 11/30/2020 8299 <br />WATER LABORATORIES, INC Summary Total <br />333 EAST MAIN STREET <br />PO BOX 388 <br />ELK RIVER MN 55330 <br />Payment Amount <br />5,568.00 <br />615.00 <br />615.00 <br />615.00 <br />111137 WRIGHT HENNEPIN 7550 SUNWOOD DR PV 104632 001 09101 11/25/2020 150-1681-6340 NOV 27.95 <br />COOPERATIVE ELECTRIC 20 <br />WRIGHT HENNEPIN COOPERATIVE ELECTRIC <br />P 0 BOX 77027 7650 SUNWOOD DR <br />MINNEAPOLIS MN 55480-7727 <br />6701 HWY 10- YOUTH <br />FIRST <br />5650 ALPINE DR- FIRE <br />STATION <br />7550 SUNWOOD DR <br />Summary Total 27.95 <br />PV 104633 001 09240 11/25/2020 150-1681-4280 NOV 22.95 <br />20 <br />Summary Total <br />PV 104634 001 09410 11/25/2020 150-1687-1105 NOV <br />20 <br />22.95 <br />27.95 <br />Summary Total 27.95 <br />PV 104635 001 09101 11/25/2020 150-1691-2206 NOV 27.95 <br />20 <br />Summary Total 27.95 <br />PV 104636 001 09101 11/25/2020 150-1693-4968 NOV 35.90 <br />20 <br />Summary Total <br />Payment Amount <br />35.90 <br />142.70 <br />