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R04570 CITY OF RAMSEY <br />Create Payment Control Groups <br />Payment Group Control Number 3075 <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 />112475 INNOVATIVE OFFICE MISC OFFICE SUPPLIES PV 102933 001 09101 7/29/2020 IN3048399 42.91 <br />SOLUTIONS <br />INNOVATIVE OFFICE MISC OFFICE SUPPLIES PV 102933 002 09101 7/29/2020 IN3048399 235.84 <br />SOLUTIONS <br />P O BOX 860627 MISC OFFICE SUPPLIES PV 102933 003 09101 7/29/2020 IN3048399 55.62 <br />MINNEAPOLIS MN MISC OFFICE SUPPLIES PV 102933 004 09101 7/29/2020 IN3048399 61.39 <br />55486-0001 <br />100289 METRO SALES INC JULY- SEPT 2020 <br />CONTRACT <br />METRO SALES INC JULY- SEPT 2020 <br />CONTRACT <br />1620 EAST 78TH STEET <br />MINNEAPOLIS MN 55423 <br />113909 MOBILE VEHICLE <br />INTEGRATION <br />INSTALL NEW <br />LAPTOPS -FIRE <br />Summary Total <br />Payment Amount <br />395.76 <br />395.76 <br />PV 102910 001 09101 7/29/2020 INV1636241 1,533.27 <br />PV 102910 002 09101 7/29/2020 INV1636241 457.99 <br />Summary Total <br />Payment Amount <br />1,991.26 <br />1,991.26 <br />PV 102827 001 09101 7/15/2020 2007089 665.50 <br />MOBILE VEHICLE INTEGRATION Summary Total 665.50 <br />835 XENIAAVENUE NW WORK ON 613 SETUP PV 102828 001 09101 7/22/2020 2007103 1,279.68 <br />ELK RIVER MN 55330 Summary Total 1,279.68 <br />Payment Amount 1,945.18 <br />100341 MTI DISTRIBUTING INC MISC PARTS PV 102829 001 09101 7/17/2020 1267965-01 723.94 <br />MTI DISTRIBUTING INC Summary Total 723.94 <br />SDS 12-1900 <br />P 0 BOX 86 <br />MINNEAPOLIS MN 55486-1900 <br />115167 NET TRANSCRIPTS INC <br />NET TRANSCRIPTS INC <br />3707 N. 7TH STREET SUITE 320 <br />PHOENIX AZ 85014 <br />JUNE 20 <br />TRANSCRIPTIONS <br />Payment Amount <br />723.94 <br />PV 102830 001 09101 6/30/2020 0032984 231.40 <br />Summary Total <br />Payment Amount <br />231.40 <br />231.40 <br />