Laserfiche WebLink
R04570 CITY OF RAMSEY <br />Create Payment Control Groups <br />Payment Group Control Number 3119 <br />Bank Account 999.1010 CASH IN BANK 00002224 <br />Version LOGIS004V <br />Originator JLIPSKI <br />Payment Instrument T A/P ACH 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 />100485 TIMESAVER OFF SITE OCT 2020 MEETINGS <br />SECRETARIAL INC <br />TIMESAVER OFF SITE SECRETARIAL INC <br />21021 KAROLINE COURT N <br />FOREST LAKE MN 55025 <br />112079 TOKLE INSPECTIONS INC SEPT 2020 SERVICES <br />TOKLE INSPECTIONS INC <br />1748 123RD AVENUE NW <br />COON RAPIDS MN 55448 <br />PV 104223 001 09101 10/14/2020 M25958 <br />Summary Total <br />Payment Amount <br />PV 104224 001 09101 10/14/2020 101420 <br />Summary Total <br />Payment Amount <br />106990 USA BLUE BOOK SNOW PLOW ROUTE PV 104307 001 09101 10/27/2020 401414 <br />FLAGS <br />USA BLUE BOOK Summary Total <br />PO BOX 9004 <br />GURNEE IL 60031-9004 <br />Payment Amount <br />100539 WRIGHT TIRE SERVICE INC 2 TIRES FOR 699 <br />WRIGHT TIRE SERVICE INC <br />710 WEST MAIN STREET <br />ANOKA MN 55303 <br />100541 ZARNOTH BRUSH WORKS INC SWEEPER BROOMS <br />ZARNOTH BRUSH WORKS INC <br />PO BOX 141 <br />CHILTON WI 53014-0141 <br />100543 ZIEGLER INC <br />PV 104225 001 09101 10/19/2020 83721 <br />Summary Total <br />Payment Amount <br />PV 104296 001 09605 10/14/2020 0182176 <br />Summary Total <br />Payment Amount <br />444.00 <br />444.00 <br />444.00 <br />7,347,00 <br />7,347,00 <br />7,347.00 <br />268.13 <br />268.13 <br />268.13 <br />259.54 <br />259.54 <br />259.54 <br />1,872.00 <br />1,872.00 <br />1,872.00 <br />REPAIR RAMP PV 104227 001 09240 10/8/2020 SW050348315 957.78 <br />GENERATOR <br />ZIEGLER INC Summary Total 957.78 <br />SOS 12-0436 <br />