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R04570 <br />CITY OF RAMSEY <br />Create Payment Control Groups <br />Payment Group Control Number 2951 <br />Bank Account 999.1010 CASH IN BANK 00002224 <br />Version LOGIS004V <br />Originator JLIPSKI <br />Payment Instrument T A/P ACH Payment <br />Pay Through Date 12/31/2019 <br />. .. . . .. . Payee . .. .. . . ... . .. . Stub Document . ..... . Due Invoice <br />Number Name / Mailing Address Message Ty Number Itm Co Date Number <br />HANOVER MD 21076-1317 Summary Total <br />Payment Amount <br />100650 GRAINGER <br />GRAINGER INC <br />DEPT. 806511127 <br />PALATINE IL 60038-0001 <br />UTILITY HEATERS <br />HEATEWTHERMOSTAT <br />UNIT <br />BOOT BRUSH/V BELTS <br />V BELT/BRUSHMALL <br />SWITCHES <br />RETURN- ELECTRIC <br />HEATER <br />100211 HAWKINS INC CHEMICALS <br />HAWKINS INC <br />P O BOX 860263 <br />MINNEAPOLIS MN 55486-0263 <br />112475 INNOVATIVE OFFICE <br />OFFICE SUPPLIES <br />SOLUTIONS <br />INNOVATIVE OFFICE SOLUTIONS <br />P O BOX 860627 <br />OFFICE SUPPLIES <br />MINNEAPOLIS MN <br />OFFICE SUPPLIES <br />55486-0001 <br />OFFICE SUPPLIES <br />OFFICE SUPPLIES <br />OFFICE SUPPLIES <br />RETURNS- <br />DIARIES/EXPRESS <br />REFIL <br />RETURNS- <br />DIARIES/EXPRESS <br />REFIL <br />PV 99075 001 09601 10/21/2019 9330547218 <br />Summary Total <br />PV 99076 001 09601 10/24/2019 9334810463 <br />Summary Total <br />PV 99077 001 09101 10/14/2019 9323005265 <br />Summary Total <br />PV 99125 001 09101 10/25/2019 9335800117 <br />Summary Total <br />PD 99265 001 09601 10/29/2019 9337895933 <br />Summary Total <br />Payment Amount <br />PV 99078 001 09601 10/18/2019 4601033 <br />Summary Total <br />PaymentAmount <br />PV 99079 001 09101 10/14/2019 IN2712921 <br />Summary Total <br />PV 99080 001 09101 10/16/2019 IN2716253 <br />PV 99080 002 09101 10/16/2019 IN2716253 <br />PV 99080 003 09101 10/16/2019 IN2716253 <br />PV 99080 004 09101 10/16/2019 IN2716253 <br />PV 99080 005 09101 10/16/2019 IN2716253 <br />Summary Total <br />PD 99227 001 09101 10/22/2019 SCN-093306 <br />PD 99227 002 09101 10/22/2019 SCN-093305 <br />Payment <br />Amount <br />252.45 <br />252.45 <br />873.03 <br />2,408.27 <br />2,408.27 <br />2,408.27 <br />73.34 <br />73.34 <br />14.69 <br />75.10 <br />91.18 <br />46.34 <br />46.33 <br />273.64 <br />144.98- <br />15.79- <br />