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R04570 CITY OF RAMSEY <br />Create Payment Control Groups <br />Payment Group Control Number 3127 <br />Bank Account 999.1010 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 Km Co Date Number Amount <br />100259 LEAGUE OF MN CITIES HEMMERICH PV 104404 001 09101 11/2/2020 16559 1,116.58 <br />INS TRUST <br />LEAGUE OF MN CITIES INS TRUST Summary Total 1,116.58 <br />C/O BERKLEY RISK SERVICES INC <br />PO BOX 581517 <br />MINNEAPOLIS MN 55458-1517 <br />117334 LIDERANCA GROUP INC K. ULRICH PERF EVAL <br />LIDERANCA GROUP INC <br />372 S EAGLE ROAD SUITE 372 <br />BOISE ID 83616 <br />Payment Amount <br />1,116.58 <br />PV 104480 001 09101 11/16/2020 111620 529.00 <br />Summary Total <br />Payment Amount <br />529.00 <br />529.00 <br />117918 MACQUEEN EMERGENCY CHEMGUARD PV 104459 001 09101 11/9/2020 16361 590.00 <br />MACQUEEN EMERGENCY <br />1125 7TH STREET E <br />ST PAUL MN 55106 <br />100270 MACQUEEN EQUIPMENT INC WORK ON SWEEPER <br />Summary Total <br />Payment Amount <br />590.00 <br />590.00 <br />PV 104460 001 09605 10/30/2020 W07127 257.30 <br />MACQUEEN EQUIPMENT INC WORK ON SWEEPER PV 104460 002 09605 10/30/2020 W07127 570.91 <br />1125 7TH STREET EAST Summary Total 828.21 <br />ST PAUL MN 55106 <br />Payment Amount 828.21 <br />100288 METRO NORTH CHAMBER OF DUES OCT 20/SEPT 21 PV 104410 001 09230 9/8/2020 23615 404.50 <br />COMMERCE <br />METRO NORTH CHAMBER OF COMMERCE Summary Total 404.50 <br />9380 CENTRAL AVE NE SUITE 320 <br />BLAINE MN 55434 <br />Payment Amount 404.50 <br />118036 MINNESOTA UTILITIES AND PAY EST 1 PW CAMPUS PV 104481 001 09412 11/12/2020 111220 119,530.90 <br />EXCAVATING LLC <br />MINNESOTA UTILITIES AND EXCAVATING LLC Summary Total 119,530.90 <br />13932 LAKE DRIVE <br />FOREST LAKE MN 55025 <br />Payment Amount <br />119,530.90 <br />