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R04570 CITY OF RAMSEY <br />Create Payment Control Groups <br />Payment Group Control Number <br />Bank Account <br />3033 <br />999.1010 CASH IN BANK 00002224 <br />Version LOGIS004V <br />Originator JLIPSKI <br />Payment Instrument Check 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 />NAPA AUTO PARTS ELK RIVER Summary Total 31.56 <br />17137 YALE STREET NW MISC SUPPLIES PV 101505 001 09101 4/27/2020 059548 55.98 <br />P O BOX 1041 Summary Total 55.98 <br />ELK RIVER MN 55330 FUEL PV 101593 001 09601 4/30/2020 060051 18.51 <br />FILTER -GENERATOR <br />Summary Total 18.51 <br />Payment Amount 106.05 <br />115167 NET TRANSCRIPTS INC APR 2020 PV 101506 001 09101 4/15/2020 0031793 202.96 <br />TRANSCRIPTION <br />NET TRANSCRIPTS INC Summary Total 202.96 <br />3707 N. 7TH STREET SUITE 320 <br />PHOENIX AZ 85014 <br />Payment Amount 202.96 <br />111368 POLLARDWATER MISC PARTS PV 101481 001 09601 4/23/2020 0165203 38.39 <br />POLLARDWATER Summary Total 38.39 <br />P O BOX 417592 SNAP PAK FORM HOLDER PV 101594 001 09601 4/27/2020 0165206 40.75 <br />BOSTON MA 02241-7592 Summary Total 40.75 <br />Payment Amount 79.14 <br />115671 RCM EQUIPMENT COMPANY MAY 2020 RENTAL PV 101539 001 09101 4/28/2020 3866 9,875.00 <br />LLC <br />RCM EQUIPMENT COMPANY LLC Summary Total 9,875.00 <br />12090 MARGO AVE SO SUITE B <br />HASTINGS MN 55033 <br />Payment Amount 9,875.00 <br />114163 RCM SPECIALTIES INC EMULSION PV 101595 001 09101 4/29/2020 7446 6,076.84 <br />RCM SPECIALTIES INC Summary Total 6,076.84 <br />12090 MARGO AVENUE SOUTH SUITE B <br />HASTINGS MN 55033 <br />Payment Amount 6,076.84 <br />117492 SAWIK BUYING GROUP 100 FACE SHIELDS PV 101576 001 09101 4/28/2020 1149 490.00 <br />SAWIK BUYING GROUP Summary Total 490.00 <br />56 33RD AVENUE S PMB 344 <br />ST CLOUD MN 56301 <br />