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R04570 <br />Payment Group Control Number <br />Bank Account <br />Version <br />Originator <br />Payment Instrument <br />Pay Through Date <br />2972 <br />999.1010 <br />LOGIS004V <br />JLIPSKI <br />T <br />12/31/2019 <br />Payee <br />Number Name / Mailing Address <br />A/P ACH Payment <br />Stub <br />Message <br />CITY OF RAMSEY <br />Create Payment Control Groups <br />CASH IN BANK <br />. . Document . .... . . Due <br />Ty Number Itm Co Date <br />00002224 <br />Invoice <br />Number <br />Payment <br />Amount <br />111385ACHIEVE SERVICES INC <br />ACHIEVE SERVICES INC <br />1201 89TH AVENUE NE <br />BLAINE MN 55434 <br />110402 ADVANCE AUTO PARTS <br />ADVANCE AUTO PARTS <br />MP FINANCIAL SERVICES <br />P 0 BOX 742063 <br />ATLANTA GA 30374-2063 <br />115149ADVANCED FIRST AID INC <br />ADVANCED FIRST AID INC <br />4201 DREWAVENUE NORTH <br />ROBBINSDALE MN 55422-1549 <br />100017AIRGAS USA, LLC <br />AIRGAS USA LLC <br />P 0 BOX 802576 <br />CHICAGO IL 60680-2576 <br />110744 ALLINA HEALTH SYSTEM <br />ALLINA HEALTH SYSTEM <br />LAWSON MISC BILLING <br />N W 7710 <br />P 0 BOX 9383 <br />MINNEAPOLIS MN 55440-9383 <br />SHREDDING <br />NOV 19 PURCHASES <br />NOV 19 PURCHASES <br />NOV 19 PURCHASES <br />NOV 19 PURCHASES <br />NOV 19 PURCHASES <br />EDGE ELECTRODES <br />MISC GASES <br />EMR 3 STUDENTS <br />11/12/19 <br />QTR BILLING - OCT 19 <br />117343 AMAZON CAPITAL SERVICES MICROSOFT SURFACE <br />INC <br />AMAZON CAPITAL SERVICES INC <br />BOOKS 4 <br />PV 99908 001 09101 12/19/2019 23363 <br />PV <br />PV <br />PV <br />PV <br />PV <br />Summary Total <br />Payment Amount <br />99766 001 09101 <br />99766 002 09101 <br />99766 003 09101 <br />99766 004 09101 <br />99766 005 09101 <br />11/30/2019 113019 <br />11/30/2019 113019 <br />11/30/2019 113019 <br />11/30/2019 113019 <br />11/30/2019 113019 <br />Summary Total <br />Payment Amount <br />PV 99909 001 09101 12/20/2019 1119-841 <br />Summary Total <br />Payment Amount <br />PV 99767 001 09101 11/30/2019 9966331018 <br />Summary Total <br />Payment Amount <br />PV 99805 001 09101 11/30/2019 1110026197 <br />Summary Total <br />PV 99806 001 09101 11/30/2019 1110026182 <br />Summary Total <br />Payment Amount <br />PV 99861 001 09101 12/13/2019 11LR-WJT9-V9K4 <br />Summary Total <br />45.50 <br />45.50 <br />45.50 <br />802.13 <br />16.05 <br />133.99 <br />22.99 <br />11.95 <br />987.11 <br />987.11 <br />170.00 <br />170.00 <br />170.00 <br />30.40 <br />30.40 <br />30.40 <br />1,440.00 <br />1,440.00 <br />1,894.31 <br />1,894.31 <br />