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R04570 CITY OF RAMSEY <br />Create Payment Control Groups <br />Payment Group Control Number <br />Bank Account <br />3104 <br />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 OFFICE SUPPLIES PV 103631 001 09101 9/10/2020 IN3096519 30.31 <br />SOLUTIONS <br />INNOVATIVE OFFICE OFFICE SUPPLIES PV 103631 002 09101 9/10/2020 IN3096519 120.15 <br />SOLUTIONS <br />P 0 BOX 860627 Summary Total 150.46 <br />MINNEAPOLIS MN MISC OFFICE SUPPLIES PV 103672 001 09101 9/22/2020 IN3108999 68.15 <br />55486-0001 <br />Summary Total 68.15 <br />MISC OFFICE SUPPLIES PV 103673 001 09101 9/21/2020 IN3106828 164.94 <br />Summary Total 164.94 <br />Payment Amount 383.55 <br />100283 MENARDS COON RAPIDS MISC SUPPLIES PV 103676 001 09101 9/16/2020 35371 101.66 <br />MENARDS COON RAPIDS Summary Total 101.66 <br />3045 MAIN STREET <br />COON RAPIDS MN 55433 <br />Payment Amount 101.66 <br />100284 MENARDS ELK RIVER MISC SUPPLIES PV 103634 001 09601 9/14/2020 17877 41.96 <br />MENARDS ELK RIVER Summary Total 41.96 <br />19521 EVANS STREET NW MISC SUPPLIES PV 103677 001 09101 9/23/2020 18405 223.99 <br />ELK RIVER MN 55330-1077 Summary Total 223.99 <br />MISC SUPPLIES PV 103791 001 09101 9/23/2020 18410 24.33 <br />Summary Total 24.33 <br />Payment Amount 290.28 <br />100285 MET COUNCIL NOVEMBER 20 WASTE PV 103815 001 09602 10/6/2020 0001114994 71,133.24 <br />ENVIRONMENTAL SRV WATER <br />MET COUNCIL ENVIRONMENTAL SRV Summary Total 71,133.24 <br />P O BOX 856513 <br />MINNEAPOLIS MN 55485-6513 <br />Payment Amount <br />71,133.24 <br />100341 MTI DISTRIBUTING INC V BELT PV 103635 001 09101 9/11/2020 1277506-00 69.13 <br />MTI DISTRIBUTING INC Summary Total 69.13 <br />SDS 12-1900 <br />P 0 BOX 86 <br />MINNEAPOLIS MN 55486-1900 <br />