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R04570 CITY OF RAMSEY <br />Create Payment Control Groups <br />Payment Group Control Number 2935 <br />Bank Account 999.1010 CASH IN BANK 00002224 <br />Version LOGIS004V <br />Originator JLIPSKI <br />Payment Instrument Check 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 />115760 HENRY SCHEIN INC MISC GLOVES PD <br />HENRY SCHEIN INC <br />DEPT CH 10241 <br />PALATINE IL 60055-0241 <br />112154 HOPE HAVEN INC <br />HOPE HAVEN INC <br />P 0 BOX 70 <br />ROCK VALLEY IA 51247 <br />Payment Amount <br />93.00 <br />PV 98675 001 09101 9/9/2019 68856520 205.20 <br />Summary Total <br />PaymentAmount <br />205.20 <br />205.20 <br />LATHS PV 98712 001 09101 8/31/2019 CI-002848 607.00 <br />LATHS PV 98712 002 09101 8/31/2019 CI-002848 2,698.00 <br />Summary Total 3,305.00 <br />Payment Amount <br />101247INTERSTATE BATTERIES REPLACE TERMINAL END PV 98713 001 09101 9/24/2019 1901201008433 <br />COON RAPIDS <br />INTERSTATE BATTERIES COON RAPIDS Summary Total <br />335 78TH STREET EAST <br />BLOOMINGTON MN 55420 <br />Payment Amount <br />3,305.00 <br />5.00 <br />5.00 <br />5.00 <br />100256 LANO EQUIPMENT INC KPA COUPLER PV 98714 001 09101 9/17/2019 02-702920 254.40 <br />LANO EQUIPMENT INC Summary Total 254.40 <br />6140 HIGHWAY 10 NW WAC V BELT PV 98715 001 09101 9/16/2019 02-702536 28.05 <br />ANOKA MN 55303 <br />100270 MACQUEEN EQUIPMENT INC LATCH LEVER <br />MACQUEEN EQUIPMENT INC <br />1125 7TH STREET EAST <br />ST PAUL MN 55106 <br />100328 MN DEPT OF HEALTH WATER J. NELSON RENEWAL <br />MN DEPT OF HEALTH <br />DRINKING WATER PROTECTION SECTION <br />Summary Total <br />Payment Amount <br />PV 98716 001 09605 9/18/2019 P22387 <br />Summary Total <br />Payment Amount <br />PV 98742 001 09601 10/1/2019 100119 <br />Summary Total <br />28.05 <br />282,45 <br />65.49 <br />65.49 <br />65.49 <br />23.00 <br />23.00 <br />