Laserfiche WebLink
R04570 <br />Payment Group Control Number <br />Bank Account <br />Version <br />Originator <br />Payment Instrument <br />Pay Through Date <br />2911 <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 />CITY OF RAMSEY <br />Create Payment Control Groups <br />CASH IN BANK <br />. . Document .......Due <br />Ty Number Itm Co Date <br />00002224 <br />Invoice <br />Number <br />Payment <br />Amount <br />108129 MCDOWALL COMFORT <br />MANAGEMENT <br />BATTERIES <br />OFFICE SUPPLIES <br />OFFICE SUPPLIES <br />OFFICE SUPPLIES <br />OFFICE SUPPLIES <br />SERVICE MAY/JUNE 19 <br />MCDOWALL COMFORT MANAGEMENT <br />PO BOX 746 <br />WAITE PARK MN 56387 <br />100283 MENARDS COON RAPIDS <br />MENARDS COON RAPIDS <br />3045 MAIN STREET <br />COON RAPIDS MN 55433 <br />100284 MENARDS ELK RIVER <br />MENARDS ELK RIVER <br />19521 EVANS STREET NW <br />ELK RIVER MN 55330-1077 <br />100285 MET COUNCIL <br />ENVIRONMENTAL SRV <br />MISC SUPPLIES <br />MISC SUPPLIES <br />MISC SUPPLIES <br />MISC SUPPLIES <br />MISC SUPPLIES <br />WASTE WATER SEPT <br />2019 <br />MET COUNCIL ENVIRONMENTAL SRV <br />P O BOX 856513 <br />MINNEAPOLIS MN 55485-6513 <br />100341 MTI DISTRIBUTING INC ' KEY- SQUARE <br />PV 97755 001 09101 7/17/2019 IN2591970 <br />PV <br />PV <br />PV <br />PV <br />Summary Total <br />97806 001 09101 <br />97806 002 09101 <br />97806 003 09101 <br />97806 004 09101 <br />7/25/2019 <br />7/25/2019 <br />7/25/2019 <br />7/25/2019 <br />Summary Total <br />Payment Amount <br />IN2604513 <br />IN2604513 <br />IN2604513 <br />IN2604513 <br />PV 97758 001 09101 7/8/2019 616535 <br />Summary Total <br />PaymentAmount <br />PV 97759 001 09101 7/16/2019 6011 <br />Summary Total <br />PV 97808 001 09101 7/16/2019 6026 <br />Summary Total <br />PV 97842 001 09101 7/24/2019 6581 <br />Summary Total <br />Payment Amount <br />PV 97809 001 09601 7/23/2019 91722 <br />Summary Total <br />PV 97937 001 09101 7/30/2019 92203 <br />Summary Total <br />Payment Amount <br />PV 97938 001 09602 8/5/2019 0001099231 <br />Summary Total <br />Payment Amount <br />PV 97811 001 09101 7/22/2019 1224990.00 <br />62.64 <br />62.64 <br />83.78 <br />16.26 <br />55.38 <br />67.91 <br />223.33 <br />822.86 <br />2,037.11 <br />2,037.11 <br />2,037.11 <br />61.14 <br />61.14 <br />65.82 <br />65.82 <br />117.13 <br />117.13 <br />244.09 <br />133.38 <br />133.38 <br />90.88 <br />90.88 <br />224.26 <br />65,058.71 <br />