Laserfiche WebLink
R04570 CITY OF RAMSEY <br />Create Payment Control Groups <br />Payment Group Control Number 2978 <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 12/31/2020 <br />Payee Stub . . Document ....... Due Invoice Payment <br />Number Name / Mailing Address Message Ty Number Itm Co Date Number Amount <br />112475 INNOVATIVE OFFICE <br />SOLUTIONS <br />INNOVATIVE OFFICE <br />SOLUTIONS <br />MISC PARTS <br />MISC OFFICE SUPPLIES <br />MISC OFFICE SUPPLIES <br />PV 100037 001 09101 12/20/2019 MNTC8183082 13.12 <br />Summary Total <br />Payment Amount <br />13.12 <br />18.39 <br />PV 100041 001 09101 12/19/2019 IN2803748 315.16 <br />PV 100041 002 09101 12/19/2019 IN2803748 126.95 <br />P 0 BOX 860627 Summary Total 442.11 <br />MINNEAPOLIS MN PLANNER PV 100042 001 09101 12/19/2019 IN2803784 32.07 <br />55486-0001 <br />100284 MENARDS ELK RIVER <br />MENARDS ELK RIVER <br />19521 EVANS STREET NW <br />ELK RIVER MN 55330-1077 <br />Summary Total <br />Payment Amount <br />GARDEN HOSE AND HOSE PV 100044 001 09101 12/21/2019 1814 <br />CART <br />Summary Total <br />100363 NORTHERN SANITARY MISC SUPPLIES <br />SUPPLY CO <br />Payment Amount <br />32.07 <br />474.18 <br />149.97 <br />149.97 <br />149.97 <br />PV 100047 001 09101 12/19/2019 197362 322.84 <br />NORTHERN SANITARY SUPPLY CO Summary Total 322.84 <br />341 COON RAPIDS BLVD <br />MINNEAPOLIS MN 55433 <br />115232 NORTHERN TECHNOLOGIES DELTA MOD TECH <br />LLC NOV/DEC 19 <br />NORTHERN TECHNOLOGIES LLC <br />3522 4TH AVENUE S <br />FARGO ND 58103 <br />110547 NORTHWEST LIGHTING MISC LIGHTING <br />SYSTEMS CO. <br />NORTHWEST LIGHTING SYSTEMS CO. <br />746 CRAIG AVENUE <br />Payment Amount <br />PV 100048 001 09804 12/14/2019 33795 <br />Summary Total <br />Payment Amount <br />PV 100078 001 09101 1/3/2020 115064 <br />Summary Total <br />322.84 <br />506.15 <br />506.15 <br />506.15 <br />325.14 <br />325.14 <br />