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R04570 CITY OF RAMSEY <br />Create Payment Control Groups <br />Payment Group Control Number <br />3147 <br />Bank Account <br />999.1010 <br />CASH IN BANK <br />00002224 <br />Version <br />LOGIS004V <br />Originator <br />JLIPSKI <br />Payment Instrument <br />T A1P ACH Payment <br />Pay Through Date <br />12/31/2020 <br />. . . . . .. . Payee . . . . . . . . . . . . <br />. . Stub <br />. Document . . .. . . . Due <br />Invoice <br />Number Name 1 Mailing Address <br />Message <br />Ty <br />Number Itm Co Date <br />Number <br />112475 INNOVATIVE OFFICE <br />CALENDARS <br />PV <br />104954 001 09101 1218/2020 <br />IN3192947 <br />SOLUTIONS <br />INNOVATIVE OFFICE SOLUTIONS <br />Summary Total <br />P O BOX 860627 <br />BOOK PLANNER <br />PV <br />104955 001 09101 1219/2020 <br />IN3194252 <br />MINNEAPOLIS MN 55486-0001 <br />Summary Total <br />PLANNER <br />PV <br />104956 001 09101 12/14/2020 <br />IN3199360 <br />Summary Total <br />MISC OFFICE SUPPLIES <br />PV <br />104957 001 09601 12/14/2020 <br />IN3199520 <br />MISC OFFICE SUPPLIES <br />PV <br />104957 002 09601 12/14/2020 <br />IN3199620 <br />MISC OFFICE SUPPLIES <br />PV <br />104957 003 09601 12/14/2020 <br />IN3199520 <br />Summary Total <br />MISC OFFICE SUPPLIES <br />PV <br />104958 001 09101 12/14/2020 <br />IN3199585 <br />Summary Total <br />MISC OFFICE SUPPLIES <br />PV <br />105080 001 09101 12121/2020 <br />IN3207634 <br />Summary Total <br />MISC OFFICE SUPPLIES <br />PV <br />.105081 001 09101 12/16/2020 <br />IN3202634 <br />Summary Total <br />Payment Amount <br />116789 KIESLER POLICE SUPPLY <br />SUPER SOCK BEAN BAGS <br />PV <br />106020 001 00101 12/812020 <br />IN153623 <br />INC <br />KIESLER POLICE SUPPLY INC <br />Summary Total <br />2802 SABLE MILL ROAD <br />JEFFERSONVILLE IN 47130 <br />Payment Amount <br />107317 MADSEN, AARON <br />REIMB. REPAIR JACKET <br />PV <br />105022 001 09101 12/21/2020 <br />122120 <br />ZIPPER <br />AARON MADSEN <br />Summary Total <br />Payment Amount <br />100284 MENARDS ELK RIVER <br />LED LIGHTS- SUNWOOD <br />PV <br />104920 001 09101 11125/2020 <br />21964 <br />❑R <br />MENARDS ELK RIVER <br />Summary Total <br />19521 EVANS STREET NW <br />ELK RIVER MN 55330-1077 <br />Payment Amount <br />Payment <br />Amount <br />70.44 <br />70.44 <br />13.77 <br />13.77 <br />10.99 <br />34.24 <br />23.97 <br />91.60 <br />149.81 <br />39.98 <br />39.98 <br />22.99 <br />2.73 <br />310.71 <br />852.00 <br />852.00 <br />852.00 <br />25.00 <br />189.57 <br />189.57 <br />189.57 <br />