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R04570 CITY OF RAMSEY <br />Create Payment Control Groups <br />Payment Group Control Number 3139 <br />Bank Account 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 1 Mailing Address Message Ty Number Itm Co Date Number Amount <br />Payment Amount <br />100127 CROW RIVER FARM MISC SUPPLIES PV 104805 001 09101 12/4/2020 199062 <br />EQUIPMENT COMPANY <br />CROW RIVER FARM EQUIPMENT COMPANY Summary Total <br />17685 - 53RD STREET NE <br />ROGERS MN 55374 <br />106565 DRYDEN EXCAVATING RE:9591 INVERNESS <br />DRAIN <br />DRYDEN EXCAVATING <br />6700 VIKING BLVD NW <br />ANOKA MN 55303 <br />Payment Amount <br />PV 104771 001 09605 11/30/2020 156 <br />Summary Total <br />Payment Amount <br />18.75 <br />60.32 <br />60.32 <br />60.32 <br />6,423.7❑ <br />6,423.70 <br />6,423.70 <br />104267 ELITE SANITATION PORTABLE TOILETS PV 104774 001 09101 12/4/2020 27309 216.00 <br />ELITE SANITATION <br />PO BOX 526 <br />ELK RIVER MN 55330 <br />100143 FERGUSON WATERWORKS # BELT CLIP <br />2516 <br />Summary Total <br />Payment Amount <br />216.00 <br />216.00 <br />PV 104780 001 09601 11/24/2020 0465926 3,050.00 <br />FERGUSON WATERWORKS 2516 Summary Total 3,050.00 <br />P 0 BOX 802817 WATER METER PARTS PV 104781 001 09601 11/25/2020 0467253 412.09 <br />CHICAGO IL 60680-2817 Summary Total 412.09 <br />WATER METER PARTS PV 104782 001 09601 11/24/2020 0467132 412.09 <br />112564 GROUP HEALTH INC EAP NOV 2020 <br />WORKSITE <br />Summary Total 412.09 <br />Payment Amount 3,874 18 <br />PV 104740 001 09101 11/29/2020 W818100 92.00 <br />GROUP HEALTH INC WORKSITE Summary Total 92.00 <br />MAIL STOP # 21109A <br />PO BOX 1309 <br />MINNEAPOLIS MN 55440-1309 <br />Payment Amount <br />92.00 <br />