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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 />3140 <br />999.1010 <br />CITY OF RAMSEY <br />Create Payment Control Groups <br />CASH IN BANK 00002224 <br />LOGIS004V <br />JLIPSKI <br />T A/P ACH Payment <br />12/31/2020 <br />Payee <br />Number Name / Mailing Address <br />100200 GOPHER STATE ONE CALL <br />INC <br />GOPHER STATE ONE CALL <br />7223 PARKWAY DRIVE <br />SUITE 210 <br />HANOVER MD 21076-1317 <br />100650 GRAINGER <br />GRAINGER INC <br />DEPT. 806511127 <br />PALATINE IL 60038-0001 <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 />NW7128 PO BOX 1450 <br />MINNEAPOLIS MN 55485-7128 <br />Stub <br />Message <br />BATTERIES <br />BATTERIES <br />171 TICKETS <br />171 TICKETS <br />171 TICKETS <br />MISC PARTS <br />CFL BALLASTS <br />RETURN- BATTERY <br />CHARGER <br />RENEW LIC <br />ADOBE/CLOUD/IN DESIG N <br />RENEW LIC <br />ADOBE/CLOUD/I N DESI GN <br />NOV 2020 SERVICES <br />NOV 2020 NETWORK <br />SERVICES <br />DEC 2020 SERVICES <br />. . Document . . .. Due <br />Ty Number Itm Co Date <br />Invoice <br />Number <br />Payment <br />Amount <br />PV 104815 001 09101 12/1/2020 MNTC8191183 <br />Summary Total <br />PV 104816 001 09101 12/1/2020 MNTC8191181 <br />Summary Total <br />Payment Amount <br />PV 104783 001 09601 11/3012020 0110690 <br />PV 104783 002 09601 11/30/2020 0110690 <br />PV 104783 003 09601 11/30/2020 0110690 <br />Summary Total <br />Payment Amount <br />PV 104784 001 09101 12i7/2020 9739285246 <br />Summary Total <br />PV 104785 001 09101 12/2/2020 97336656459 <br />Summary Total <br />PD 104817 001 09101 12/2/2020 9733300033 <br />Summary Total <br />Payment Amount <br />PV 104742 001 09101 11/30/2020 49665 <br />PV 104742 002 09101 11/30/2020 49665 <br />Summary Total <br />PV 104743 001 09101 12/1/2020 49567 <br />Summary Total <br />PV 104744 001 09101 11/30/2020 49632 <br />Summary Total <br />Payment Amount <br />PV 104745 001 09101 12/1/2020 INV8208858 <br />Summary Total <br />4.20 <br />4.20 <br />34.92 <br />34.92 <br />79.90 <br />76.95 <br />76.95 <br />76.95 <br />230.85 <br />230.85 <br />42.47 <br />42.47 <br />256.16 <br />256.16 <br />75.88- <br />75.88- <br />222.75 <br />6,594.59 <br />2,328.14 <br />8,922.73 <br />17,261.00 <br />17,261.00 <br />1,468.75 <br />1,468.75 <br />27,652.48 <br />60.00 <br />60.00 <br />