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- R04570 CITY OF RAMSEY <br />Create Payment Control Groups <br />Payment Group Control Number <br />Bank Account <br />3241 <br />999.1010 CASH IN BANK 00002224 <br />Version LOGISO4V <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 />110313 SUMMIT FIRE PROTECTION FF2 FIRE ALARM PV 108031 001 09101 6/24/2021 130019527 315.00 <br />INSPECT <br />SUMMIT FIRE PROTECTION <br />P O BOX 6205 <br />Summary Total 315.00 <br />INSPECT SPRINKLER FF PV 108032 001 09101 6/30/2021 130020135 315.00 <br />2 <br />CAROL STREAM IL 60197-6205 Summary Total 315.00 <br />PARK RAMP- SPRINKLER PV 108067 001 09240 6/30/2021 130020584 362.25 <br />INSPECT <br />116602 TEAM LABORATORY <br />CHEMICAL LLC <br />Summary Total <br />Payment Amount <br />362.25 <br />992.25 <br />EZ DOSE IT - 3 PV 108106 001 09602 7/14/2021 INV0026678 864.00 <br />BLOCKS <br />• TEAM LABORATORY CHEMICAL LLC Summary Total 864.00 <br />P 0 BOX 1467 <br />28650 STATE HWY 34 <br />DETROIT LAKES MN 56501 <br />Payment Amount <br />106812 TWIN CITY FILTER MISC FILTERS PV 108108 001 09101 7/2/2021 0704546-IN <br />SERVICE INC <br />TWIN CITY FILTER SERVICE INC Summary Total <br />2529 25TH AVE S <br />MINNEAPOLIS MN 55406-1280 <br />Payment Amount <br />864.00 <br />471.31 <br />471.31 <br />471,31 <br />106990 USA BLUE BOOK CABLE PV 108033 001 09601 6/30/2021 649015 371.58 <br />USA BLUE BOOK Summary Total <br />PO BOX 9004 <br />GURNEE IL 60031-9004 <br />Payment Amount <br />106351 WATER LABORATORIES, INC JUNE 2021 WATER TEST PV 108034 001 09601 7/2/2021 8590 <br />WATER LABORATORIES, INC Summary Total <br />333 EAST MAIN STREET <br />PO BOX 388 <br />ELK RIVER MN 55330 <br />371.58 <br />371.58 <br />660.00 <br />660.00 <br />Payment Amount <br />660.00 <br />