Laserfiche WebLink
R04570 CITY OF RAMSEY <br />Create Payment Control Groups <br />Payment Group Control Number 3139 <br />Bank Account 999.1010 CASH IN BANK 00002224 <br />Version LOGIS004V <br />Originator JLIPSKI <br />Payment Instrument Check 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 />116743 GWORKS 2021 TECH/MAINT PV 104739 001 09101 11/9/2020 2019-11377 <br />ANNUAL FEE <br />GWORKS Summary Total <br />3905 S. 148TH STREET SUITE 200 <br />OMAHANE 68144 <br />115760 HENRY SCHEIN INC <br />HENRY SCHEIN INC <br />DEPT CH 10241 <br />PALATINE IL 60055-0241 <br />112160 HOLIDAY COMPANIES <br />HOLIDAY COMPANIES <br />4567 AMERICAN BLVD W <br />BLOOMINGTON MN 55437 <br />Payment Amount <br />CLOROX GERM REFILL PV 104741 001 09101 11/18/2020 84588371 <br />Summary Total <br />MISC SUPPLIES PV 104839 001 09101 11/24/2020 86415126 <br />Summary Total <br />Payment Amount <br />PD WASHES PV 104786 001 09101 12/1/2020 046801122000 <br />100256 LANO EQUIPMENT INC RENT- KUBOTA EXACT. <br />LANO EQUIPMENT INC <br />6140 HIGHWAY 10 NW <br />ANOKA MN 55303 <br />102954 LITTLE FALLS MACHINE MOUNTING PLATE <br />INC <br />LITTLE FALLS MACHINE INC <br />300 LINDBERGH DRIVE <br />SOUTH <br />MOTOR HUB <br />Summary Total <br />Payment Amount <br />428.00 <br />428.00 <br />428.00 <br />171.64 <br />171.64 <br />402.76 <br />402.76 <br />574.4❑ <br />174.25 <br />174.25 <br />174.25 <br />PV 104819 001 09101 12/3/2020 02-799148 250.00 <br />Summary Total <br />Payment Amount <br />250.00 <br />250.00 <br />PV 104820 001 09101 12/2/2020 35986 73.26 <br />Summary Total <br />PV 104821 001 09101 12/2/2020 359886 <br />73.26 <br />76.33 <br />LITTLE FALLS MN 56345-1598 Summary Total 76.33 <br />Payment Amount 149.59 <br />117588 MEDART CPD CHAINSAW FILE PV 104822 001 09101 11/30/2020 08017170 44.35 <br />MEDART CPD Summary Total 44.35 <br />3801 THURSTON AVENUE <br />ANOKA MN 55303 <br />Payment Amount <br />44.35 <br />