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R04570 CITY OF RAMSEY <br />Create Payment Control Groups <br />Payment Group Control Number <br />Bank Account <br />Version <br />Originator <br />Payment Instrument <br />Pay Through Date <br />2868 <br />999.1010 <br />LOGIS004V <br />JLIPSKI <br />T A/P ACH Payment <br />12/31/2019 <br />. Payee <br />Number Name / Mailing Address <br />Stub <br />Message <br />CASH IN BANK <br />. . Document ..... .. Due <br />Ty Number Itm Co Date <br />00002224 <br />Invoice <br />Number <br />Payment <br />Amount <br />100125 COUNTRYSIDE PRINTING <br />INC <br />COUNTRYSIDE PRINTING <br />6250 BUNKER LAKE BLVD <br />NW <br />SUITE 113 <br />RAMSEY MN 55303 <br />100129 CRYSTEEL TRUCK <br />EQUIPMENT <br />CRYSTEEL MANUFACTURING <br />1130 73RD AVENUE NE <br />FRIDLEY MN 55432 <br />UNIFORM CLEANING <br />UNIFORM CLEANING <br />FIRE- MATS <br />UNIFORM CLEANING <br />UNIFORM CLEANING <br />UNIFORM CLEANING <br />UNIFORM CLEANING <br />UNIFORM CLEANING <br />UNIFORM CLEANING <br />UNIFORM CLEANING <br />UNIFORM CLEANING <br />SPRING RECYCLE CARD <br />19 <br />GIFT CARD COVERS YOS <br />ENVELOPES <br />MAY/JUNE 19 RAMSEY <br />RESIDENT <br />TURN SIGNAL LIGHTS <br />CIRCUIT BREAKER <br />PV 96406 003 09101 4/17/2019 4020210265 <br />PV 96406 004 09101 4/17/2019 4020210265 <br />Summary Total <br />PV 96407 001 09101 4/17/2019 4020210164 <br />PV <br />PV <br />PV <br />PV <br />PV <br />PV <br />PV <br />PV <br />Summary Total <br />96541 001 09101 <br />96541 002 09101 <br />96541 003 09101 <br />96541 004 09101 <br />4/24/2019 <br />4/24/2019 <br />4/24/2019 <br />4/24/2019 <br />Summary Total <br />96572 001 09101 5/1/2019 <br />96572 002 09101 5/1/2019 <br />96572 003 09101 5/1/2019 <br />96572 004 09101 5/1/2019 <br />Summary Total <br />Payment Amount <br />4020637045 <br />4020637045 <br />4020637045 <br />4020637045 <br />4021064674 <br />4021064674 <br />4021064674 <br />4021064674 <br />PV 96408 001 09604 4/9/2019 35738 <br />Summary Total <br />PV 96409 001 09101 4/18/2019 35758 <br />Summary Total <br />PV 96410 001 09101 4/17/2019 35756 <br />Summary Total <br />PV 96502 001 09101 4/24/2019 35767 <br />Summary Total <br />Payment Amount <br />PV 96359 001 09101 4/22/2019 F44411 <br />Summary Total <br />PV 96542 001 09101 5/1/2019 FP172868 <br />Summary Total <br />Payment Amount <br />28.46 <br />28.46 <br />88.92 <br />13.20 <br />13.20 <br />28.00 <br />4.00 <br />32.63 <br />32.63 <br />97.26 <br />28.00 <br />4.00 <br />28.46 <br />28.46 <br />88.92 <br />396.12 <br />967.29 <br />967.29 <br />49.00 <br />49.00 <br />435.00 <br />435.00 <br />6,877.00 <br />6,877.00 <br />8,328.29 <br />51.88 <br />51.88 <br />69.26 <br />69.26 <br />121.14 <br />113306 DEFINITIVE TECHNOLOGY <br />SOLUTIONS INC <br />CONTRACT JAN-APR <br />2019 <br />PV 96412 001 09101 4/22/2019 INV181810 617.64 <br />