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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 />. Payee <br />3087 <br />999.1010 <br />LOGIS004V <br />JLIPSKI <br />12/31/2020 <br />Number Name / Mailing Address <br />101247INTERSTATE BATTERIES <br />COON RAPIDS <br />INTERSTATE BATTERIES COON RAPIDS <br />335 78TH STREET EAST <br />BLOOMINGTON MN 55420 <br />100256 LANO EQUIPMENT INC <br />LANO EQUIPMENT INC <br />6140 HIGHWAY 10 NW <br />ANOKA MN 55303 <br />100722 LATOUR VINYL <br />LATOUR VINYL <br />7747 158TH AVENUE NW <br />RAMSEY MN 55303 <br />110888 M R SIGN COMPANY INC <br />M R SIGN COMPANY INC <br />1706 1ST AVENUE NORTH <br />FERGUS FALLS MN 56537 <br />100270 MACQUEEN EQUIPMENT INC <br />MACQUEEN EQUIPMENT INC <br />1125 7TH STREET EAST <br />ST PAUL MN 55106 <br />Check Payment <br />Stub <br />Message <br />BATTERY- SPEED <br />TRAILER <br />RENTAL- KUBOTA <br />EXCAVATOR. <br />MISC SUPPLIES -CHAIN <br />SAW <br />MISC SUPPLIES -CHAIN <br />SAW <br />HELMET NAMES (7) <br />HYDRO <br />STRIPPING -REMOVE <br />REFLEC <br />PINS/AY SIDE BRM LNK <br />WORK ON SWEEPER <br />BROOMS <br />WORK ON SWEEPER <br />BROOMS <br />CITY OF RAMSEY <br />Create Payment Control Groups <br />CASH IN BANK <br />.. Document .......Due <br />Ty Number Itm Co Date <br />00002224 <br />Invoice <br />Number <br />PV 103272 001 09101 8/20/2020 1901202006151 <br />Summary Total <br />Payment Amount <br />PV 103233 001 09605 8/20/2020 02-774995 <br />Summary Total <br />PV 103336 001 09101 8/25/2020 02-776044 <br />PV 103336 002 09101 8/25/2020 02-776044 <br />Summary Total <br />Payment Amount <br />PV 103310 001 09101 8/24/2020 082420 <br />Summary Total <br />Payment Amount <br />PV 103273 001 09101 8/14/2020 209388 <br />Summary Total <br />Payment Amount <br />PV 103274 001 09605 8/18/2020 P29327 <br />Summary Total <br />PV 103311 001 09605 8/26/2020 W06835 <br />PV 103311 002 09605 8/26/2020 W06835 <br />Payment <br />Amount <br />86.70 <br />86.70 <br />86.70 <br />375.00 <br />375.00 <br />64.99 <br />64.99 <br />129.98 <br />504.98 <br />49.00 <br />49.00 <br />49.00 <br />277.03 <br />277.03 <br />277.03 <br />513.05 <br />513.05 <br />160.64 <br />842.43 <br />WORK ON SWEEPER <br />Summary Total <br />PV 103312 001 09605 8/26/2020 W06888 <br />1,003.07 <br />171.60 <br />