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R04570 <br />Payment Group Control Number 2951 <br />Bank Account 999.1010 <br />Version LOGIS004V <br />Originator JLIPSKI <br />Payment instrument T A/PACHPayment <br />Pay Through Date 12/31/2019 <br />. . .. . .. . Payee . .. ... ... . . .. . Stub <br />Number Name / Mailing Address Message <br />MISC OFFICE SUPPLIES <br />107539 LANDSCAPE ARCHITECTURE <br />PEARSON PARK <br />INC <br />JUNE/AUG 19 <br />LANDSCAPE ARCHITECTURE <br />PEARSON PARK <br />INC <br />JUNE/AUG 19 <br />2350 BAYLESS PLACE <br />ST PAUL MN 55114 <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 />100363 NORTHERN SANITARY <br />SUPPLY CO <br />NORTHERN SANITARY SUPPLY CO <br />341 COON RAPIDS BLVD <br />MINNEAPOLIS MN 55433 <br />MISC SUPPLIES <br />MISC SUPPLIES <br />MISC SUPPLIES <br />HEATERS/PAPER TOWEL <br />MISC SUPPLIES <br />115232 NORTHERN TECHNOLOGIES 6021 HWY 10 SEPT/OCT <br />LLC 19 <br />NORTHERN TECHNOLOGIES LLC <br />3522 4TH AVENUE S WESTARMSTRONG RTL <br />CITY OF RAMSEY <br />Create Payment Control Groups <br />CASH IN BANK <br />00002224 <br />.. Document . ... , . . Due <br />Invoice <br />Payment <br />Ty <br />Number Itm Co Date <br />Number <br />Amount <br />Summary Total <br />160.77- <br />PV <br />99254 001 09101 10/28/2019 <br />IN2731134 <br />42.61 <br />Summary Total <br />42.61 <br />Payment Amount <br />228.82 <br />PV <br />99129 001 09101 8/9/2019 <br />080919 <br />5,500.00 <br />PV <br />99129 002 09101 8/9/2019 <br />080919 <br />82.50 <br />Summary Total <br />5,582.50 <br />PaymentAmount <br />6,582.50 <br />PV <br />99257 001 09101 10/18/2019 <br />12820 <br />30.27 <br />Summary Total <br />30.27 <br />Payment Amount <br />30.27 <br />PV <br />99255 001 09101 10/21/2019 <br />97873 <br />30.09 <br />Summary Total <br />30.09 <br />PV <br />99256 001 09101 10/18/2019 <br />97658 <br />53.26 <br />Summary Total <br />53.26 <br />PV <br />99268 001 09601 10/24/2019 <br />98040 <br />79.73 <br />Summary Total <br />79.73 <br />Payment Amount <br />163.08 <br />PV <br />99230 001 09101 10/24/2019 <br />196789 <br />391,46 <br />Summary Total <br />391.46 <br />Payment Amount <br />391.46 <br />PV <br />99134 001 09804 10/12/2019 <br />33083 <br />839.08 <br />Summary Total <br />839,08 <br />PV <br />99135 001 09804 10/12/2019 <br />33155 <br />1,153.68 <br />