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R04570 <br />Payment Group Control Number <br />Batik Account <br />Version <br />Originator <br />Payment Instrument <br />Pay Through Date <br />2929 <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 />55480-9107 <br />107099 FASTENAL <br />FASTENAL COMPANY <br />P O BOX 1286 <br />WINONA MN 55987 <br />100193 GALLS LLC <br />GALLS LLC <br />PO BOX 71628 <br />CHICAGO IL 60694-1628 <br />100200 GOPHER STATE ONE CALL <br />INC <br />GOPHER STATE ONE CALL <br />7223 PARKWAY DRIVE <br />SUITE 210 <br />HANOVER MD 21076-1317 <br />100650 GRAINGER <br />GRAINGER INC <br />DEPT. 806511127 <br />PALATINE IL 60038-0001 <br />100211 HAWKINS INC <br />HAWKINS INC <br />P 0 BOX 860263 <br />MINNEAPOLIS MN 55486-0263 <br />Stub <br />Message <br />MISC PARTS <br />BLUEGUN TASERS 5 <br />271 TICKETS AUGUST <br />2019 <br />271 TICKETS AUGUST <br />2019 <br />271 TICKETS AUGUST <br />2019 <br />TOWEL DISPENSER <br />CHEMICALS <br />CITY OF RAMSEY <br />Create Payment Control Groups <br />CASH IN BANK 00002224 <br />.. Document .......Due <br />Ty Number Itm Co Date <br />Summary Total <br />Payment Amount <br />Invoice <br />Number <br />PV 98558 001 09101 9/9/2019 MNTC8179809 <br />Summary Total <br />Payment Amount <br />PV 98513 001 09101 8/16/2019 013467995 <br />Summary Total <br />Payment Amount <br />PV 98466 001 09601 8/31/2019 9080685 <br />PV 98466 002 09601 8/31/2019 9080685 <br />PV 98466 003 09601 8/31/2019 9080685 <br />Summary Total <br />Payment Amount <br />PV 98467 001 09101 9/5/2019 9283364637 <br />Summary Total <br />Payment Amount <br />PV 98469 001 09601 9/6/2019 4575512 <br />Summary Total <br />Payment Amount <br />Payment <br />Amount <br />131.08 <br />144.56 <br />25.15 <br />25.15 <br />25.15 <br />247.50 <br />247.50 <br />247.50 <br />121.95 <br />121.95 <br />121.95 <br />365.85 <br />365.85 <br />84.98 <br />84.98 <br />84.98 <br />5,290.24 <br />5,290.24 <br />5,290.24 <br />112475 INNOVATIVE OFFICE OFFICE SUPPLIES PV 98471 001 09230 9/5/2019 1112657674 42.57 <br />