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R04570 CITY OF RAMSEY <br />Create Payment Control Groups <br />Payment Group Control Number <br />Bank Account <br />3224 <br />999.1010 CASH IN BANK 00002224 <br />Version LOGIS004V <br />Originator JLIPSK1 <br />Payment Instrument T AJP ACH 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 />MINNEAPOLIS MN 55440-1309 <br />Payment Amount <br />94.00 <br />107763 JEFFERSON FIRE AND SUPER VAC VALOR FAN PV 107560 001 09101 6/3/2021 1N129983 2,296.80 <br />SAFETY INC <br />JEFFERSON FIRE AND SAFETY INC Summary Total 2,296.80 <br />7620 DONNA DRIVE KEY ECO FIRE HOSE PV 107561 001 09101 6/7/2021 IN130092 1,146.88 <br />MIDDLETON WI 53562 Summary Total 1,146.88 ' <br />Payment Amount 3,443.68 <br />101172 KUECHLE UNDERGROUND INC PAY EST 2 RIVERDALE PV 107562 001 09402 6/14/2021 061421 223,035.91 <br />DR IMPROV <br />KUECHLE UNDERGROUND INC Summary Total 223,035.91 <br />10998 STATE HWY 55 <br />PO BOX 509 <br />KIMBALL MN 55353 <br />Payment Amount <br />223,035.91 <br />100266 LOGIS JUNE 2021 SERVICES PV 107527 001 09101 6/1/2021 50446 18,355.00 <br />LOCAL GOVERNMENT INFORMATION SYSTEMS ASS Summary Total 18,355.00 <br />5750 DULUTH STREET ENTRUST TOKENS PV 107528 001 09101 5/31/2021 50554 15.00 <br />GOLDEN VALLEY MN 55422-4036 <br />Summary Total 15.00 <br />NETWORK SERVICES PV 107529 001 09101 5/31/2021 50511 343.75 <br />5/31/21 <br />Summary Total <br />Payment Amount <br />343.75 <br />18,713.75 <br />113658 MARCO JUNE 21 SERVICE PV 107531 001 09101 6/1/2021 INV8798391 60.00 <br />MARCO <br />NW 7128 PO BOX 1450 <br />MINNEAPOLIS MN 55485-7128 <br />Summary Total <br />Payment Amount <br />60.00 <br />60.00 <br />100283 MENARDS COON RAPIDS MISC SUPPLIES PV 107493 001 09101 5/20/2021 51663 126.21 <br />MENARDS COON RAPIDS Summary Total 126.21 <br />3045 MAIN STREET MISC SUPPLIES PV 107494 001 09101 6/3/2021 52680 1,357.51 <br />COON RAPIDS MN 55433 <br />Summary Total <br />Payment Amount <br />1,357.51 <br />1,483.72 <br />