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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 />. Payee <br />2993 <br />999.1010 <br />LOGIS004V <br />JLIPSKI <br />T A/P ACH Payment <br />12/31/2020 <br />Number Name / Mailing Address <br />100129 CRYSTEEL TRUCK <br />EQUIPMENT <br />CRYSTEEL MANUFACTURING <br />1130 73RD AVENUE NE <br />FRIDLEY MN 55432 <br />113306 DEFINITIVE TECHNOLOGY <br />SOLUTIONS INC <br />Stub <br />Message <br />BLADES <br />CONTRACT PRINTERS <br />JAN-FEB 20 <br />DEFINITIVE TECHNOLOGY SOLUTIONS INC <br />9401 JAMES AVENUE SOUTH 19 CONTRACT OV OCT <br />SUITE 120 19-JAN 20 <br />BLOOMINGTON MN 55431 <br />100144 DEHN OIL COMPANY <br />DEHN OIL COMPANY <br />6735 141ST AVENUE NW <br />RAMSEY MN 55303 <br />DIESEL FUEL <br />DIESEL FUEL <br />101185 DO ALL PRINTING COM INC 4 WHITE FRAMES <br />DO ALL PRINTING COM INC <br />6360 HIGHWAY 10 NW <br />RAMSEY MN 55303 <br />100158 ECM PUBLISHERS INC <br />ECM PUBLISHERS INC <br />4095 COON RAPIDS BLVD <br />COON RAPIDS MN 55433 <br />113991 EMERGENCY RESPONSE <br />SOLUTIONS <br />2020 BUDGET SUMMARY <br />ORD 20-01 <br />CHEMGUARD FOAM <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 />PV 100385 001 09101 1/17/2020 F46256 <br />Summary Total <br />Payment Amount <br />Invoice <br />Number <br />PV 100468 001 09101 1/22/2020 INV196077 <br />Summary Total <br />PV 100489 001 09101 1/22/2020 INV196077A <br />Summary Total <br />Payment Amount <br />PV 100386 001 09101 1/22/2020 69845 <br />Summary Total <br />PV 100387 001 09101 1/16/2020 71230 <br />Summary Total <br />Payment Amount <br />PV 100389 001 09230 1/15/2020 46321 <br />Summary Total <br />PaymentAmount <br />PV 100390 001 09101 1/17/2020 753421 <br />Summary Total <br />PV 100519 001 09101 1/31/2020 755901 <br />Summary Total <br />Payment Amount <br />PV 100392 001 09101 1/14/2020 14455 <br />Payment <br />Amount <br />1,197.36 <br />1,197.36 <br />1,197.36 <br />305.07 <br />305.07 <br />40.29 <br />40.29 <br />345.36 <br />2,336.76 <br />2,336.76 <br />1,282.50 <br />1,282.50 <br />3,619.26 <br />291.80 <br />291.80 <br />291.80 <br />118.25 <br />118.25 <br />64.50 <br />64.50 <br />182.75 <br />450.00 <br />450.00 <br />EMERGENCY RESPONSE SOLUTIONS <br />Summary Total <br />