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R04570 CITY OF RAMSEY <br />Create Payment Control Groups <br />Payment Group Control Number <br />Bank Account <br />Version <br />Originator <br />Payment Instrument <br />Pay Through Date <br />3113 <br />999.1010 <br />LOGIS004V <br />JLIPSKI <br />T AIP ACH Payment <br />12/31/2020 <br />Payee <br />Number Name / Mailing Address <br />Stub <br />Message <br />CASH IN BANK 00002224 <br />. . Document . . ... . . Due <br />Ty Number Itm Co Date <br />ELK RIVER MN 55330 <br />112475 INNOVATIVE OFFICE <br />SOLUTIONS <br />INNOVATIVE OFFICE <br />SOLUTIONS <br />P O BOX 860627 <br />MINNEAPOLIS MN <br />55486-0001 <br />100266 LOGIS <br />LOCAL GOVERNMENT <br />INFORMATION SYSTEMS ASS <br />5750 DULUTH STREET <br />GOLDEN VALLEY MN <br />55422-4036 <br />113658 MARCO <br />MARCO <br />NW 7128 PO BOX 1450 <br />MINNEAPOLIS MN 55485-7128 <br />100283 MENARDS COON RAPIDS <br />MENARDS COON RAPIDS <br />3045 MAIN STREET <br />COON RAPIDS MN 55433 <br />100284 MENARDS ELK RIVER <br />OFFICE SUPPLIES <br />OFFICE SUPPLIES <br />OFFICE SUPPLIES <br />OFFICE SUPPLIES <br />NETWORK SERVICES <br />SEPT 2020 <br />NETWORK SERVICES <br />SEPT 2020 <br />OCT 2020 SERVICES <br />OCT 2020 SERVICES <br />MISC SUPPLIES <br />MISC SUPPLIES <br />MISC SUPPLIES <br />MISC SUPPLIES <br />Payment Amount <br />Invoice <br />Number <br />Payment <br />Amount <br />PV 103876 001 09101 10/1/2020 IN3120258 <br />PV 103876 002 09101 10/1/2020 IN3120258 <br />PV 103876 003 09101 10/1/2020 1N3120258 <br />PV 103876 004 09101 10/1/2020 IN3120258 <br />Summary Total <br />Payment Amount <br />PV 103972 001 09101 9/30/2020 49370 <br />PV 103972 002 09101 9/30/2020 49370 <br />Summary Total <br />PV 103973 001 09101 10/1/2020 49308 <br />Summary Total <br />Payment Amount <br />PV . 103976 001 09101 10/1/2020 l N V8017574 <br />Summary Total <br />Payment Amount <br />PV 103883 001 09101 10f7/2020 36792 <br />Summary Total <br />PV 103977 001 09101 9/28/2020 36155 <br />Summary Total <br />PV 103979 001 09101 10/1/2020 36342 <br />Summary Total <br />Payment Amount <br />PV 103882 001 09601 10/7/2020 19224 <br />48.00 <br />153.26 <br />51.96 <br />20.73 <br />11.95 <br />237.90 <br />237.90 <br />187.50 <br />62.50 <br />250.00 <br />17,261.00 <br />17,261.00 <br />17,511.00 <br />60.00 <br />60.00 <br />60.00 <br />41.91 <br />41.91 <br />52.56 <br />52.56 <br />514.91 <br />514.91 <br />609.38 <br />89.67 <br />MENARDS ELK RIVER <br />19521 EVANS STREET NW <br />MISC SUPPLIES <br />Summary Total <br />PV 103978 001 09601 10/1/2020 18877 <br />89.67 <br />66.41 <br />