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R04570 CITY OF RAMSEY <br />Create Payment Control Groups <br />Payment Group Control Number 2984 <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 <br />Stub . . Document .......Due Invoice Payment <br />Number Name / Mailing Address Message Ty Number Itm Co Date Number Amount <br />P O BOX 9107 Summary Total 61.92 <br />MINNEAPOLIS MN SPLASHWASH PV 100244 001 09101 1/14/2020 6-1554318 25.92 <br />55480-9107 <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 />DEC 19 64 TICKETS <br />DEC 19 64 TICKETS <br />DEC 19 64 TICKETS <br />Summary Total <br />Payment Amount <br />PV 100212 001 09601 12/31/2019 9120686 <br />PV 100212 002 09601 12/31/2019 9120686 <br />PV 100212 003 09601 12/31/2019 9120686 <br />Summary Total <br />Payment Amount <br />25.92 <br />93.83 <br />25.65 <br />25.65 <br />25.65 <br />76.95 <br />76.95 <br />100650 GRAINGER DC POWER SOLENOID PV 100304 001 09101 1/16/2020 9413762718 38.36 <br />GRAINGER INC Summary Total 38.36 <br />DEPT. 806511127 <br />PALATINE IL 60038-0001 <br />112475 INNOVATIVE OFFICE <br />SOLUTIONS <br />Payment Amount <br />38.36 <br />OFFICE SUPPLIES PV 100262 001 09101 1/7/2020 IN2822704 67.86 <br />INNOVATIVE OFFICE SOLUTIONS Summary Total 67.86 <br />P O BOX 860627 OFFICE SUPPLIES PV 100284 001 09101 1/14/2020 IN2833604 27.50 <br />MINNEAPOLIS MN 55486-0001 <br />Summary Total 27.50 <br />OFFICE SUPPLIES PV 100285 001 09101 1/14/2020 IN2833628 23.36 <br />OFFICE SUPPLIES PV 100285 002 09101 1/14/2020 IN2833628 24.28 <br />Summary Total 47.64 <br />116789 KIESLER POLICE SUPPLY 1 GLOCK <br />INC <br />Payment Amount 143.00 <br />PV 100149 001 09101 1/8/2020 IN124539 501.00 <br />KIESLER POLICE SUPPLY INC Summary Total 501.00 <br />2802 SABLE MILL ROAD SUPER SOCK BEAN BAGS PV 100286 001 09101 1/13/2020 IN124773 504.00 <br />JEFFERSONVILLE IN 47130 Summary Total 504.00 <br />Payment Amount 1,005.00 <br />100266 LOGIS JAN 20 SERVICES PV 100151 001 09101 1/1/2020 48070 15,147.00 <br />