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R04570 CITY OF RAMSEY <br />Create Payment Control Groups <br />Payment Group Control Number <br />Bank Account <br />3011 <br />999.1010 CASH IN BANK 00002224 <br />Version LOGIS004V <br />Originator JLIPSKI <br />Payment Instrument <br />Pay Through Date 12/31/2020 <br />Check Payment <br />. Payee Stub . . Document....... Due Invoice Payment <br />Number Name / Mailing Address Message Ty Number Itm Co Date Number Amount <br />3707 N. 7TH STREET SUITE 320 <br />PHOENIX AZ 85014 <br />100360 NORTH STAR TOWING INC 2 TOWS FEB 2020 <br />NORTH STAR TOWING INC <br />833 NORTH STREET <br />ANOKA MN 55303 <br />112959 PREMIUM WATERS INC <br />BOTTLED WATER -FIRE <br />DEPT <br />Payment Amount <br />59.80 <br />PV 100923 001 09101 3/1/2020 71676/71136 130.00 <br />Summary Total <br />Payment Amount <br />130.00 <br />130.00 <br />PV 101035 001 09101 3/10/2020 6211331 022920 26.19 <br />PREMIUM WATERS INC Summary Total 26.19 <br />P O BOX 9128 BOTTLED WATER- FIRE PV 101036 001 09101 3/10/2020 621332 022920 97.94 <br />DEPT <br />MINNEAPOLIS MN 55480-9128 <br />108455 PRYOR LEARNING 1 YEAR RENEWAL <br />SOLUTIONS <br />Summary Total <br />Payment Amount <br />97.94 <br />124.13 <br />PV 100927 001 09101 3/6/2020 5492416 199.00 <br />PRYOR LEARNING SOLUTIONS Summary Total <br />P O BOX 219468 <br />KANSAS CITY MO 64121-9468 <br />Payment Amount <br />100421 REGAL AWARDS AND FIRE- LAZER PLATES PV 101037 001 09101 2/27/2020 20133 <br />TROPHIES <br />REGAL AWARDS AND TROPHIES Summary Total <br />530 WEST MAIN STREET <br />ANOKA MN 55303 <br />100431 SAFETY KLEEN RECYCLE PARTS WASHER <br />CORPORATION FLUID <br />Payment Amount <br />199.00 <br />199.00 <br />75.00 <br />75.00 <br />75.00 <br />PV 101009 001 09101 3/5/2020 CN10555271 110.97 <br />SAFETY KLEEN CORPORATION Summary Total 110.97 <br />PO BOX 382066 <br />PITTSBURGH PA 15250-8066 <br />Payment Amount <br />110.97 <br />