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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 />3022 <br />999.1010 <br />LOGIS004V <br />JLIPSKI <br />12/31/2020 <br />Payee <br />Number Name / Mailing Address <br />Check 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 />116646 BASIC <br />D SCHMIDT- <br />EMBROIDERY <br />K. HOYT CLUTCH BACK <br />OUST#136823 FILING <br />2019 <br />BENEFIT ADMINISTRATIVE SERVICES INT'L CO <br />PO BOX 775339 <br />CHICAGO IL 60677-5339 <br />101084 BATTERIES PLUS BULBS <br />BATTERIES PLUS BULBS <br />138 SOUTH DALE MABRY HWY <br />TAMPA FL 33609 <br />100619 BRAUN INTERTEC <br />CORPORATION <br />BRAUN INTERTEC CORPORATION <br />NW 7644 PO BOX 1450 <br />MINNEAPOLIS MN 55485-7644 <br />115654 CENTRAL TRUST BANK <br />CENTRAL TRUST BANK <br />P O BOX 726 <br />JEFFERSON CITY MO 65102 <br />COMPUTER BATTERIES <br />VARIOLITE ST RECON <br />DRAIN TILE <br />SOFTWARE EPERMIT <br />4TH PYMT <br />110544 CORPORATE CONNECTION RESP MASKS N95 <br />00002224 <br />PV 101090 001 09101 3/11/2020 254141 <br />Summary Total <br />PV 101262 001 09101 3/27/2020 254979 <br />Summary Total <br />Payment Amount <br />Invoice <br />Number <br />PV 101257 001 09101 4/6/2020 10-541186 <br />Summary Total <br />Payment Amount <br />PV 101248 001 09101 3/27/2020 P25502071 <br />Summary Total <br />Payment Amount <br />PV 101127 001 09402 3/19/2020 B206246 <br />Summary Total <br />Payment Amount <br />PV 101263 001 09101 3/31/2020 05311529166 <br />Summary Total <br />Payment Amount <br />PV 101200 001 09101 4/2/2020 54153 <br />Payment <br />Amount <br />18.85 <br />18.85 <br />17.70 <br />17.70 <br />476.15 <br />382.50 <br />382.50 <br />382.50 <br />44.95 <br />44.95 <br />44.95 <br />2,140.00 <br />2,140.00 <br />2,140.00 <br />24,483.53 <br />24,483.53 <br />24,483.53 <br />154.95 <br />CORPORATE CONNECTION <br />22027 INDUSTRIAL BLVD <br />SUITE 2 <br />Summary Total <br />HAND SANITIZER 2 OZ PV 101213 001 09101 3/31/2020 54125 <br />BOTTLES <br />154.95 <br />79.00 <br />