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R04570 CITY OF RAMSEY <br />Create Payment Control Groups <br />Payment Group Control Number <br />Bank Account <br />3218 <br />999.1010 CASH IN BANK 00002224 <br />Version LOGIS004V <br />Originator JLIPSKI <br />Payment Instrument T AIP ACH Payment <br />Pay Through Date 12/31/2021 <br />Payee Stub . . Document . . .. . . . Due Invoice Payment <br />Number Name / Mailing Address Message Ty Number ltm Co Date Number Amount <br />111610 A DYNAMIC DOOR CO. INC. PW DOOR 1 REPAIR <br />A DYNAMIC DOOR CO. INC. PW DOOR 1 REPAIR <br />4588 194TH AVENUE NE <br />EAST BETHEL MN 55092 <br />110744 ALLINA HEALTH SYSTEM 2ND QTR EDUCATION <br />APR/JUNE 21 <br />PV 107320 001 09101 5/25/2021 22105241 509.56 <br />PV 107320 002 09101 5/25/2021 22105241 970.40 <br />Summary Total 1,479.96 <br />Payment Amount <br />1,479.96 <br />PV 107273 001 09101 4/30/2021 C100003803 1,082.02 <br />ALLINA HEALTH SYSTEM Summary Total 1,982.02 <br />MISC BILLING <br />NW 7710 P 0 BOX 9383 <br />MINNEAPOLIS MN 55440-9383 <br />Payment Amount <br />1,982.02 <br />117343 AMAZON CAPITAL SERVICES PD- ARLO TECH PV 107274 001 09101 5/17/2021 1 V19-41 HG-LFWF 34.99 <br />INC ACCESSORY <br />AMAZON CAPITAL SERVICES INC Summary Total 34.99 <br />410 TERRY AVENUE NORTH MISC CENTRAL PRK PV 107275 001 09101 5/17/2021 1 GJM-NT43-LMNV 24.98 <br />CON. STAND <br />SEATTLE WA 98109 <br />100026 ANDERSON IRRIGATION <br />ANDERSON IRRIGATION <br />3200 MAIN STREET NE <br />SUITE 240 <br />MINNEAPOLIS MN 55448 <br />Summary Total <br />Payment Amount <br />24.98 <br />59.97 <br />ALPINE PRK IRRIG PV 107239 001 09101 5/20/2021 153 220.00 <br />SERVICE <br />Summary Total <br />THE DRAW IRRIG PV 107240 001 09101 5/20/2021 152 <br />SERVICE <br />220.00 <br />680.00 <br />Summary Total 680.00 <br />ELMCREST PRK IRRIG PV 107241 001 09101 5/20/2021 154 550.00 <br />SERVICE <br />CITY HALL IRRIG <br />SERVICE <br />Summary Total <br />PV 107242 001 09101 5/20/2021 155 <br />550.00 <br />550.00 <br />Summary Total 550.00 <br />CENTRAL PARK IRRIG PV 107243 001 09101 5/20/2021 151 420.00 <br />SERVICES <br />Summary Total <br />Payment Amount <br />420.00 <br />2,420.00 <br />