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R04570 CITY OF RAMSEY <br />Create Payment Control Groups <br />Payment Group Control Number 2916 <br />Bank Account 999.1010 CASH IN BANK 00002224 <br />Version LOGIS004V <br />Originator JLIPSKI <br />Payment lnstrument T A/P ACH Payment <br />Pay Through Date 12/31/2019 <br />Payee Stub . . Document .......Due Invoice Payment <br />Number Name / Mailing Address Message Ty Number Itm Co Date Number Amount <br />Summary Total <br />Payment Amount <br />1,627.26 <br />15,556.01 <br />113658 MARCO AUGUST 2019 SERVICE PV 98090 001 09101 8/1/2019 INV6617860 60.00 <br />MARCO <br />NW 7128 PO BOX 1450 <br />MINNEAPOLIS MN 55485-7128 <br />100283 MENARDS COON RAPIDS MISC SUPPLIES <br />Summary Total <br />Payment Amount <br />PV 98092 001 09101 7/24/2019 6658 <br />60.00 <br />60.00 <br />65.66 <br />MENARDS COON RAPIDS Summary Total 65.66 <br />3045 MAIN STREET <br />COON RAPIDS MN 55433 <br />100284 MENARDS ELK RIVER MISC SUPPLIES <br />MENARDS ELK RIVER <br />19521 EVANS STREET NW <br />ELK RIVER MN 55330-1077 <br />100341 MTI DISTRIBUTING INC <br />Payment Amount <br />65.66 <br />PV 98151 001 09101 8/8/2019 92825 60.25 <br />Summary Total <br />Payment Amount <br />60.25 <br />60.25 <br />ROD/SPACER PV 98119 001 09101 8/14/2019 1229646-00 96.94 <br />SPINDLE/SCREWS <br />MTI DISTRIBUTING INC Summary Total 96.94 <br />SDS 12-1900 <br />P 0 BOX 86 <br />MINNEAPOLIS MN 55486-1900 <br />100354 NEWMAN SIGNS INC SIGN MATERIAL <br />NEWMAN SIGNS INC <br />PO BOX 1728 <br />JAMESTOWN ND 58402-1728 <br />100363 NORTHERN SANITARY <br />SUPPLY CO <br />MISC BUILDING <br />SUPPLIES <br />Payment Amount <br />96.94 <br />PV 98093 001 09101 8/6/2019 TRFINV013783 207.74 <br />Summary Total <br />Payment Amount <br />207.74 <br />207.74 <br />PV 98121 001 09101 8/9/2019 196053 385.67 <br />NORTHERN SANITARY SUPPLY CO Summary Total 385.67 <br />