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R04570 CITY OF RAMSEY <br />Create Payment Control Groups <br />Payment Group Control Number 3191 <br />Bank Account 999.1010 GASH IN BANK 00002224 <br />Version LOGIS004V <br />Originator JLIPSKI <br />Payment Instrument Check Payment <br />Pay Through Date 12/31/2021 <br />Payee <br />Number Name / Mailing Address <br />Stub . . Document . . .. . . . Due invoice Payment <br />Message Ty Number Itm Co Date Number Amount <br />115230 ESCAPE FIRE PROTECTION 6701 HWY 10 ANNUAL PV 106485 001 09410 3/19/2021 38869 <br />LLC INSPEC <br />ESCAPE FIRE PROTECTION LLC Summary Total <br />3000 CENTERVILLE ROAD <br />LITTLE CANADA MN 55117 <br />Payment Amount <br />110388 FRATTALLONE`S ACE MISC PARTS PV 106414 001 09101 3/17/2021 041818/J <br />HARDWARE STORES <br />FRATTALLONES ACE HARDWARE STORES Summary Total <br />1203 COUNTY ROAD E WEST <br />ARDEN HILLS MN 55112-3738 <br />Payment Amount <br />410.00 <br />410.00 <br />410.00 <br />4.77 <br />4.77 <br />4.77 <br />115760 HENRY SCHEIN INC TRANSPORT SHARPS PV 106416 001 09101 3/11/2021 91094641 22.93 <br />CONTAINERS <br />HENRY SCHEIN INC Summary Total 22.93 <br />DEPT CH 10241 MISC SUPPLIES PV 106417 001 09101 3/8/2021 90922346 170.45 <br />PALATINE IL 60055-0241 Summary Total 170.45 <br />I -GEL PACKS PV 106529 001 09101 3/12/2021 91158381 164.71 <br />Summary Total 164.71 <br />BATTERIES PV 106530 001 09101 3/12/2021 91094642 13.08 <br />Summary Total 13.08 <br />Payment Amount 371.17 <br />112160 HOLIDAY COMPANIES P❑ MARCH 21 WASHES PV 106531 001 09101 4/1/2021 046801042100 212.50 <br />HOLIDAY COMPANIES Summary Total 212.50 <br />4567 AMERICAN BLVD W <br />BLOOMINGTON MN 55437 <br />Payment Amount 212.50 <br />115413 KODIAK POWER SYSTEMS GENERATOR REPAIR PV 106482 001 09601 3/16/2021 K.PS0690 9,798.30 <br />INC WELL 5 <br />KODIAK POWER SYSTEMS INC Summary Total 9,798.30 <br />P O BOX 10555 <br />WHITE BEAR LAKE MN 55110 <br />Payment Amount <br />9,798.30 <br />