Laserfiche WebLink
R04570 CITY OF RAMSEY <br />Create Payment Control Groups <br />Payment Group Control Number <br />Bank Account <br />3211 <br />999.1010 CASH IN BANK 00002224 <br />Version LOGIS004V <br />Originator JLIPSKI <br />Payment Instrument T A/P ACH Payment <br />Pay Through Date 12/31/2021 <br />Payee Stub . . Document . . .. . . . Due Invoice Payment <br />Number Name / Mailing Address Message Ty Number Itm Co Date Number Amount <br />FOREST LAKE MN 55025 <br />Summary Total <br />Payment Amount <br />112024 TOWMASTER TRUCK CHASSIS-1 TON PV 107171 001 09101 5/7/2021 438944 <br />620 <br />TOWMASTER Summary Total <br />61381 US HWY 12 <br />LITCHFIELD MN 55355 <br />Payment Amount <br />107705 TWIN CITY GARAGE DOOR REPAIR FIRE STATION PV 107055 001 09101 4/29/2021 Z175759 <br />CO 2 <br />TWIN CITY GARAGE DOOR CO Summary Total <br />5601 BOONE AVE N <br />MINNEAPOLIS MN 55428 <br />106351 WATER LABORATORIES, INC APRIL 21 WATER TESTS <br />Payment Amount <br />632.88 <br />1,654.38 <br />19,317.00 <br />19,317.00 <br />19,317.00 <br />1,126.25 <br />1,126.25 <br />1,126.25 <br />PV 107125 001 09601 5/6/2021 8501 660.00 <br />WATER LABORATORIES, INC Summary Total 660.00 <br />333 EAST MAIN STREET <br />PO BOX 388 <br />ELK RIVER MN 55330 <br />112515 WSB AND ASSOCIATES INC <br />21 GENERAL PLAN <br />MARCH 2021 <br />WSB AND ASSOCIATES INC <br />701 XENIAAVENUE SOUTH SUITE 300 <br />MINNEAPOLIS MN 55416 <br />Payment Amount <br />PV 107144 001 09804 4/28/2021 R-015204-000-15 <br />Summary Total <br />Payment Amount <br />660.00 <br />820.00 <br />820.00 <br />820.00 <br />101257 YOUTH FIRST MAYORS BREAKFAST PV 107057 001 09101 5/4/2021 1023 270.00 <br />YOUTH FIRST <br />6701 HWY 10 NW <br />RAMSEY MN 55303 <br />100541 ZARNOTH BRUSH WORKS INC <br />BROOM REFILLS - <br />SWEEPER <br />Summary Total <br />Payment Amount <br />PV 107018 001 09605 4/20/2021 0184588 <br />270.00 <br />270.00 <br />976.00 <br />