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R04570 CITY OF RAMSEY <br />Create Payment Control Groups <br />Payment Group Control Number <br />Bank Account <br />3191 <br />999.1010 CASH IN,BANK 00002224 <br />Version LOGIS004V <br />Originator JLIPSKI <br />Payment Instrument <br />Pay Through Date 12/31/2021 <br />Check Payment <br />Payee Stub . . Document . . .. . . . Due Invoice Payment <br />`Number Name / Mailing Address Message Ty Number ltm Co Date Number Amount <br />6781 WEST HIGHWAY 10 <br />RAMSEY MN 55303 <br />Payment Amount <br />100440 SHORT ELLIOT . RE: WATER TREATMENT PV 106438 001 09601 3/15/2021 402522 <br />HENDRICKSON INC FACILITY <br />SHORT ELLIOT HENDRICKSON INC Summary Total <br />P 0 BOX 64780 <br />ST PAUL MN 55164-0780 <br />Payment Amount <br />114151 TASC (FEES) <br />352.82 <br />1,140.12 <br />1,140.12 <br />1,140.12 <br />MARCH 21 FEES PV 106547 001 09101 3/26/2021 1N1999491 370.50 <br />H RA/FSA <br />TASC Summary Total 370.50 <br />CLIENT INVOICES <br />P O BOX 88278 <br />MILWAUKEE WI 53288-0001 <br />Payment Amount <br />370.50 <br />100529 WENDELL'S INC COMM BADGES/ NAME PV 106549 001 09230 3/29/2021 2549428 35.03 <br />PLATES <br />WENDELL'S INC COMM BADGES/ NAME PV 106549 002 09230 3/29/2021 2549428 23.36 <br />PLATES <br />6601 BUNKER LAKE BLVD COMM BADGES/ NAME PV 106549 003 09230 3/29/2021 2549428 23.36 <br />PLATES <br />PO BOX 458 Summary Total 81.75 <br />RAMSEY MN 55303-0458 STAMP- APPROVED FOR PV 106550 001 09101 3/30/2021 2549637 82.90 <br />TRANSFER <br />Summary Total <br />Payment Amount <br />Total Amount to be Processed <br />Total Number of Payments to be Processed <br />82.90 <br />164.65 <br />68,716.45 <br />27 <br />