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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 />3074 <br />999.1010 <br />LOGIS004V <br />JLIPSKI <br />Check Payment <br />12/31/2020 <br />Payee <br />Number Name / Mailing Address <br />Stub <br />Message <br />CITY OF RAMSEY <br />Create Payment Control Groups <br />CASH IN BANK <br />.. Document . .... . . <br />Ty Number Itm Co <br />117700AHARD DAY'S NIGHT <br />A HARD DAY'S NIGHT <br />5140 13TH AVENUE S <br />MINNEAPOLIS MN 55417 <br />100012ACE SOLID WASTE INC <br />ACE SOLID WASTE INC <br />PO BOX 679859 <br />DALLAS TX 75267-9859 <br />107591 ARMORTHANE BEDLINERS <br />PLUS TRUCK ACCES. <br />ARMORTHANE BEDLINERS PLUS T <br />14155 UNITY STREET NW <br />RAMSEY MN 55303 <br />108636 ASCAP <br />ASCAP <br />P O BOX 331608-7515 <br />NASHVILLE TN 37203-9998 <br />100063 ASPEN MILLS <br />ASPEN MILLS <br />8201 C CENTRAL AVE NE <br />DRAW CONCERT <br />8/20/2020 <br />Due <br />Date <br />00002224 <br />Invoice <br />Number <br />Payment <br />Amount <br />PV 102800 001 09270 7/31/2020 073120 <br />MISC PWACCTS PV <br />MISC PWACCTS PV <br />MISC PWACCTS PV <br />MISC PWACCTS PV <br />MISC PWACCTS PV <br />MISC PWACCTS PV <br />MISC PWACCTS PV <br />RECYCLE CONTRACT AUG <br />2020 <br />SEAT COVER 698 <br />RUCK ACCES. <br />SETUP 613 MISC <br />100005541145/5541144 <br />20/21 <br />ELLIOTT- BODY <br />ARMOR/MISC <br />FRANKFURTH-BODY <br />ARMOR <br />Summary Total <br />Payment Amount <br />102921 001 09101 <br />102921 002 09101 <br />102921 003 09101 <br />102921 004 09101 <br />102921 005 09101 <br />102921 006 09101 <br />102921 007 09101 <br />8/1/2020 6120131 <br />8/1/2020 6120131 <br />8/1/2020 6120131 <br />8/1/2020 6120131 <br />8/1/2020 6120131 <br />8/1/2020 6120131 <br />8/1/2020 6120131 <br />Summary Total <br />PV 102922 001 09604 8/1/2020 6120122 <br />Summary Total <br />Payment Amount <br />PV 102843 001 09101 7/16/2020 16325 <br />Summary Total <br />PV 102844 001 09101 7/16/2020 16324 <br />Summary Total <br />Payment Amount <br />PV 102884 001 09297 7/20/2020 LICENSE FEES <br />Summary Total <br />Payment Amount <br />PV 102845 001 09290 7/21/2020 259185 <br />Summary Total <br />PV 102846 001 09290 7/22/2020 259276 <br />1,700.00 <br />1,700.00 <br />1,700.00 <br />315.26 <br />105.09 <br />105.09 <br />105.07 <br />334.54 <br />242.81 <br />231.69 <br />1,439.55 <br />26,502.80 <br />26,502.80 <br />27,942.35 <br />194.00 <br />194.00 <br />1,088.93 <br />1,088.93 <br />1,282.93 <br />366.50 <br />366.50 <br />366.50 <br />1,177.95 <br />1,177.95 <br />1,108.90 <br />