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R04570 CITY OF RAMSEY <br />Create Payment Control Groups <br />Payment Group Control Number <br />Bank Account <br />3023 <br />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 />HAWKINS INC Summary Total 3,304.62 <br />P O BOX 860263 EJECTOR PV 101109 001 09601 3/20/2020 4684110- 1,294.50 <br />MINNEAPOLIS MN 55486-0263 <br />Summary Total <br />Payment Amount <br />1,294.50 <br />4,599.12 <br />112475 INNOVATIVE OFFICE MISC OFFICE SUPPLIES PV 101111 001 09101 3/20/2020 IN2928297 57.48 <br />SOLUTIONS <br />INNOVATIVE OFFICE SOLUTIONS <br />P O BOX 860627 <br />MINNEAPOLIS MN <br />55486-0001 <br />MISC OFFICE SUPPLIES <br />MISC OFFICE SUPPLIES <br />MISC OFFICE SUPPLIES <br />MISC OFFICE SUPPLIES <br />Summary Total 57.48 <br />PV 101112 001 09101 3/19/2020 IN2927304 24.96 <br />PV 101112 002 09101 3/19/2020 IN2927304 33.91 <br />PV 101112 003 09101 3/19/2020 IN2927304 <br />PV 101112 004 09101 3/19/2020 IN2927304 <br />Summary Total <br />Payment Amount <br />75.52 <br />233.10 <br />367.49 <br />424.97 <br />115007 ITERIS, INC CLEAR PATH MARCH PV 101228 001 09101 3/31/2020 121173 400.00 <br />2020 <br />ITERIS, INC Summary Total 400.00 <br />P O BOX 842123 <br />LOS ANGELES CA 90084-2123 <br />Payment Amount 400.00 <br />100266 LOGIS SERVER PROJ PV 101238 001 09101 3/31/2020 48547 281.25 <br />3/21/2020 <br />LOCAL GOVERNMENT INFORMATION SYSTEMS ASS Summary Total 281.25 <br />5750 DULUTH STREET APRIL 2020 SERVICES PV 101239 001 09101 4/1/2020 48575 17,261.00 <br />GOLDEN VALLEY MN 55422-4036 Summary Total 17,261.00 <br />MS RENEW 3 YR PV 101240 001 09101 3/31/2020 48630 10,735.66 <br />MS RENEW 3 YR PV 101240 002 09101 3/31/2020 48630 315.00 <br />MS RENEW 3 YR PV 101240 003 09101 3/31/2020 48630 123.54 <br />Summary Total 11,174.20 <br />Payment Amount 28,716.45 <br />113658 MARCO APR 2020 SERVICE PV 101241 001 09101 4/1/2020 INV7484401 60.00 <br />MARCO Summary Total 60.00 <br />NW 7128 PO BOX 1450 <br />MINNEAPOLIS MN 55485-7128 <br />Payment Amount <br />60.00 <br />