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R04570 CITY OF RAMSEY <br />Create Payment Control Groups <br />Payment Group Control Number <br />Bank Account <br />Version <br />Originator <br />Payment Instrument <br />Pay Through Date <br />3140 <br />999.1010 <br />LOGIS004V <br />JLIPSKI <br />T AIP ACH Payment <br />12/31/2020 <br />Payee <br />Number Name / Mailing Address <br />Stub <br />Message <br />CASH IN BANK 00002224 <br />111818 DEANO'S COLLISION <br />SPECIALISTS INC <br />DEANO'S COLLISION <br />SPECIALISTS INC <br />11063 173RD AVENUE <br />ELK RIVER MN 55330 <br />100144 DEHN OIL COMPANY <br />DEHN OIL COMPANY <br />6735 141 ST AVENUE NW <br />RAMSEY MN 55303 <br />101185 DO ALL PRINTING COM INC <br />DO ALL PRINTING COM INC <br />6360 HIGHWAY 10 NW <br />RAMSEY MN 55303 <br />100158 ECM PUBLISHERS INC <br />ECM PUBLISHERS INC <br />4095 COON RAPIDS BLVD <br />COON RAPIDS MN 55433 <br />WORK ON 366 <br />WORK ON 366 <br />DIESEL FUEL <br />DIESEL FUEL <br />TOW SHEETS <br />ENVELOPES <br />PROJECT 20-136 PH <br />PROJECT 20-132 PH <br />PROJECT 20-137 PH <br />PROPOSED BUDGET 2021 <br />PH <br />CAPITAL IMPROV PH <br />ORD 20-20 <br />. . Document . , .. . . . Due <br />Ty Number Itm Co Date <br />Invoice <br />Number <br />Payment <br />Amount <br />PV 104770 001 09702 11 /30/2020 57296 <br />PV 104770 002 09702 1113012020 57296 <br />Summary Total <br />Payment Amount <br />PV 104809 001 09101 11/13/2020 79902 <br />Summary Total <br />PV 10481 ❑ 001 09101 12/1/2020 79962 <br />Summary Total <br />Payment Amount <br />PV 104729 001 09101 12/2/2020 49734 <br />Summary Total <br />PV 104811 001 09101 12/4/2020 49776 <br />Summary Total <br />Payment Amount <br />PV 104730 001 09804 11/20/2020 806258 <br />Summary Total <br />PV 104731 001 09804 11/20/2020 806260 <br />Summary Total <br />PV 104732 001 09804 11/20/2020 806259 <br />Summary Total <br />PV 104772 001 09101 11/27/202Q 807493 <br />Summary Total <br />PV 104773 001 09101 11/27/2020 807492 <br />Summary Total <br />PV 104812 001 09101 12/4/2020 808468 <br />Summary Total <br />Payment Amount <br />5,057.76 <br />2,750.00 <br />. 7,807.76 <br />7,807.76 <br />354.41 <br />354.41 <br />80.46 <br />80.46 <br />434.87 <br />80.00 <br />80.00 <br />435.00 <br />435.00 <br />515.00 <br />80,63 <br />80.63 <br />86.00 <br />86.00 <br />80.63 <br />80.63 <br />53.75 <br />53.75 <br />80.63 <br />80.63 <br />59.13 <br />59.13 <br />440.77 <br />114680 ELECTRICAL PRODUCTION <br />SERVICES INC <br />CCTV INSTALL- FINAL PV 104733 001 09101 11/24/2020 18502 2,637.00 <br />