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R04570 CITY OF RAMSEY <br />Create Payment Control Groups <br />Payment Group Control Number 3119 <br />Bank Account 999.1010 CASH IN BANK 00002224 <br />Version LOGIS004V <br />Originator JLUPSKI <br />Payment Instrument T AIP 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 />FRANKENSIGNS Summary Total 32.00 <br />9991 GOODHUE STREET NE NAMEPLATE E. S1EDOW PV 104277 001 09101 10/22/2020 276627 32.00 <br />P 0 BOX 490301 Summary Total <br />BLAINE MN 55449 WINDOW VINYL P❑ PV 104278 001 09101 10/22/2020 276628 <br />Summary Total <br />Payment Amount <br />100650 GRAINGER V BELTS/RODENT PV 104202 001 09101 10/15/2020 9686153074 <br />STATIONS <br />GRAINGER INC Summary Total <br />DEPT. 806511127 <br />PALATINE IL 60038-0001 <br />Payment Amount <br />32.00 <br />145.00 <br />145.00 <br />209.00 <br />159.66 <br />159.66 <br />159.66 <br />108628 GROVE NURSERY 12 TREES PV 104203 001 09101 10/13/2020 30944000 3,290.00 <br />GROVE NURSERY <br />9650 TRAIL HAVEN ROAD <br />CORCORAN MN 55340 <br />100209 HAKANSON ANDERSON ASSOC RE:CENTERISAPPHIRE <br />INC FRONTAGE <br />HAKANSON ANDERSON ASSOC INC <br />3601 THURSTON AVENUE RE: VARIOLITE ST <br />PROJECT <br />ANOKA MN 55303-1063 <br />112475 INNOVATIVE OFFICE <br />SOLUTIONS <br />INNOVATIVE OFFICE <br />SOLUTIONS <br />P 0 BOX 860627 <br />MINNEAPOLIS MN <br />55486-0001 <br />Summary Total 3,290.00 <br />Payment Amount 3,290 00 <br />PV 104204 001 09101 10/21/2020 44841 12,218.50 <br />Summary Total 12,218.50 <br />PV 104301 001 09402 10/23/2020 44867 11,913.25 <br />Summary Total <br />Payment Amount <br />OFFICE SUPPLIES PV 104280 001 09101 10/21/2020 IN3142414 <br />OFFICE SUPPLIES PV 104280 002 09101 10/21/2020 IN3142414 <br />OFFICE SUPPLIES PV 104280 003 09101 10/21/2020 IN3142414 <br />OFFICE SUPPLIES PV 104280 004 09101 10/21/2020 IN3142414 <br />OFFICE SUPPLIES PV 104280 005 09101 10/21/2020 1N3142414 <br />Summary Total <br />OFFICE SUPPLIES PV 104281 001 09101 10/19/2020 1N3138995 <br />OFFICE SUPPLIES PV 104281 002 09101 10/19/2020 1N3138995 <br />OFFICE SUPPLIES PV 104281 003 09101 10/19/2020 1N3138995 <br />OFFICE SUPPLIES PV 104281 004 09101 10/19/2020 IN3138995 <br />11,913.25 <br />24,131.75 <br />44.52 <br />36.27 <br />45.45 <br />22.16 <br />106.95 <br />255.35 <br />32.59 <br />10.99 <br />36.27 <br />97.64 <br />