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R04570 CITY OF RAMSEY <br />Create Payment Control Groups <br />Payment Group Control Number 3232 <br />Bank Account 999.1010 CASH IN BANK 00002224 <br />Version LOGIS004V <br />Originator JLIPSKI <br />Payment Instrument Check Payment <br />Pay Through Date 12/31/2021 <br />Payee <br />Stub . . Document . . .. . . . Due Invoice Payment <br />Number Name / Mailing Address Message Ty Number Itm Co Date Number Amount <br />DVS RENEWAL <br />PO BOX 64587 <br />ST PAUL MN 55164-0587 <br />115887 DVS RENEWAL TABS 305 UNMARKED <br />Summary Total <br />Payment Amount <br />22.25 <br />22.25 <br />PV 107790 001 09101 6/28/2021 062821A 14.25 <br />DVS RENEWAL Summary Total <br />PO BOX 64587 <br />ST PAUL MN 55164-0587 <br />Payment Amount <br />106624 EHLERS AND ASSOCIATES, PAYGO NOTES PV 107693 001 09214 6/9/2021 87159 <br />INC <br />EHLERS & ASSOCIATES, INC Summary Total <br />3060 CENTRE POINTE DRIVE <br />ROSEVILLE MN 55113-1105 <br />14.25 <br />14.25 <br />240.00 <br />240.00 <br />Payment Amount 240.00 • <br />100169 EMERGENCY APPARATUS WORK ON 565 PV 107794 001 09101 6/22/2021 119138 661.82 <br />MAINTENANCE INC <br />EMERGENCY APPARATUS MAINTENANCE INC Summary Total 661.82 <br />7512 4TH AVENUE WORK ON 567 PV 107795 001 09101 6/22/2021 118673 849,27 <br />LINO LAKES MN 55014 Summary Total 849.27 <br />WORK ON 560 PV 107796 001 09101 6/22/2021 117178 150.05 <br />Summary Total 150.05 <br />WORK ON 567 PV 107797 001 09101 6/22/2021 118993 422.60 <br />Summary Total 422.60 <br />WORK ON 565 PV 107798 001 09101 6/22/2021 118994 252.17 <br />Summary Total 252.17 <br />Payment Amount 2,335.91 <br />100143 FERGUSON WATERWORKS # MISC METER SUPPLIES ' PV 107666 001 09602 6/18/2021 0476185 552.20 <br />2516 <br />FERGUSON WATERWORKS 2516 Summary Total 552.20 <br />P O BOX 802817 MISC METER SUPPLIES PV 107667 001 09602 6/8/2021 0475491 94.46 <br />CHICAGO IL 60680-2817 <br />Summary Total 94.46 <br />Payment Amount 646.66 <br />117332 HEARTLAND TIRE INC REPAIR TIRE PV 107801 001 09101 6/24/2021 9021602 27.78 <br />