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R04570 CITY OF RAMSEY 10/4/2018 9:49:43 <br />Page- 11 <br />Bank Account <br />Version <br />Originator <br />Payment Instrument <br />Pay Through Date <br />Create Payment Control Groups <br />00002224 CASH IN BANK <br />LOGIS004V <br />DLUND <br />12/31/2018 <br />. Payee <br />Number Name / Mailing Address <br />Check Payment <br />Stub . . Document ....... Due Invoice Payment Discount Supplier <br />Message Ty Number Itm Co Date Number Amount Taken Number Name <br />523,77 <br />112475 INNOVATIVE OFFICE Office Supplies PV 93640 001 09101 9/20/2018 IN2210640 97.17 <br />SOLUTIONS <br />INNOVATIVE OFFICE Office Supplies PV 93640 002 09101 9/20/2018 IN2210640 191.53 <br />SOLUTIONS <br />P O BOX 3393 Summary Total 288,70 <br />INDIANAPOLIS IN 46206 <br />Payment Amount 288.70 <br />113738 KIM'S PAINTING PROS LLC Repaint Rhinestone PV 93641 001 09101 9/25/2018 719 280.00 <br />bridge <br />KIM'S PAINTING PROS LLC Summary Total 280.00 <br />10629 305TH AVENUE <br />PRINCETON MN 55371 <br />Payment Amount 280.00 <br />100256 LANO EQUIPMENT INC <br />LANO EQUIPMENT INC <br />6140 HIGHWAY 10 NW <br />ANOKA MN 55303 <br />Bobcat repairs <br />Bobcat repairs <br />Bobcat repairs <br />Bobcat repairs <br />PV 93643 001 09101 9/21/2018 02-589227 <br />PV 93643 002 09101 9/21/2018 02-589227 <br />PV 93643 003 09101 9/21/2018 02-589227 <br />PV 93643 004 09101 9/21/2018 02-589227 <br />Summary Total <br />Payment Amount <br />227.99 <br />227.99 <br />202.03 <br />202.03 <br />860.04 <br />860.04 <br />100266 LOGIS Sept 2018 Service PV 93680 001 09101 10/1/2018 45960 13,085.00 <br />LOCAL GOVERNMENT INFORMATION SYSTEMS ASS Summary Total 13,085.00 <br />5750 DULUTH STREET <br />112475 INNOVATIVE OFFICE <br />SOLUTIONS <br />113738 KIM'S PAINTING PROS <br />LLC <br />100256 LANO EQUIPMENT INC <br />100266 LOGIS <br />