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R04570 CITY OF RAMSEY <br />Create Payment Control Groups <br />Payment Group Control Number 3028 <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 Stub .. Document .......Due Invoice Payment <br />Number Name / Mailing Address Message Ty Number Itm Co Date Number Amount <br />113444 PRECISE MISC SUPPLIES PV 101404 001 09101 4/16/2020 200-1025465 218.95 <br />PRECISE <br />501 EAST CLIFF ROAD SUITE 100 <br />BURNSVILLE MN 55337 <br />Summary Total <br />Payment Amount <br />218.95 <br />218.95 <br />107978 PREMIER COMMERCIAL MARCH 2020 HIWAY 10 PV 101344 001 09410 3/31/2020 6906 200.00 <br />PROPERTIES INC MANAGE. <br />PREMIER COMMERCIAL MARCH 2020 HIWAY 10 PV 101344 002 09410 3/31/2020 6906 200.00 <br />PROPERTIES INC MANAGE. <br />299 COON RAPIDS BLVD NW MARCH 2020 HIWAY 10 PV 101344 003 09410 3/31/2020 6906 200.00 <br />#200 MANAGE. <br />COON RAPIDS MN 55433 MARCH 2020 HIWAY 10 PV 101344 004 09410 3/31/2020 6906 200.00 <br />MANAGE. <br />100976 SHRED IT <br />SHRED IT USA MINNEAPOLIS <br />28883 NETWORK PLACE <br />CHICAGO IL 60673-1288 <br />FEB-MAR 2020 2 <br />MONTHS <br />Summary Total <br />Payment Amount <br />PV 101405 001 09101 4/15/2020 8129621352 <br />Summary Total <br />Payment Amount <br />800.00 <br />800.00 <br />155.10 <br />155.10 <br />155.10 <br />110313 SUMMIT COMPANIES RECHARGE FIRE EXT. PV 101345 001 09101 4/3/2020 1504671 87.30 <br />SUMMIT COMPANIES Summary Total 87.30 <br />P 0 BOX 6205 <br />CAROL STREAM IL 60197-6205 <br />Payment Amount 87.30 <br />100485 TIMESAVER OFF SITE MAR/APR 2020 PV 101347 001 09101 4/14/2020 M25580 539.50 <br />SECRETARIAL INC MEETINGS <br />TIMESAVER OFF SITE SECRETARIAL INC Summary Total 539.50 <br />5291 RIVER OAK DRIVE <br />SAVAGE MN 55378 <br />Payment Amount <br />539.50 <br />112688 TITAN MACHINERY <br />REPAIR TO CASE <br />TRACTOR <br />PV 101348 001 09101 4/8/2020 13794827 327.10 <br />