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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 />3168 <br />999.1010 <br />LOGIS004V <br />JLIPSKI <br />T A/P ACH Payment <br />12/31/2021 <br />Payee <br />Number Name / Mailing Address <br />Stub <br />Message <br />CASH IN BANK <br />112475 INNOVATIVE OFFICE <br />SOLUTIONS <br />INNOVATIVE OFFICE SOLUTIONS <br />P 0 BOX 860627 <br />MINNEAPOLIS MN 55486-0001 <br />107539 LANDSCAPE ARCHITECTURE <br />INC <br />LANDSCAPE ARCHITECTURE INC <br />2350 BAYLESS PLACE <br />ST PAUL MN 55114 <br />CLEAR LABELS -RETURN <br />OFFICE SUPPLIES <br />OFFICE SUPPLIES <br />OFFICE SUPPLIES <br />OFFICE SUPPLIES <br />RE: CENTRAL PRK <br />EXPAN DESIGN <br />100266 LOGIS FEB 2021 SERVICES <br />LOCAL GOVERNMENT INFORMATION SYSTEMS ASS <br />5750 DULUTH STREET NETWORK SER. THRU <br />1/23/21 <br />GOLDEN VALLEY MN 55422-4036 <br />100283 MENARDS COON RAPIDS <br />MENARDS COON RAPIDS <br />3045 MAIN STREET <br />COON RAPIDS MN 55433 <br />FIREWALL/ADOBE PRO <br />FIREWALLIADOBE PRO <br />MISC SUPPLIES <br />MISC SUPPLIES <br />CREDIT- RETURN <br />CREDIT RETURN <br />MISC SUPPLIES <br />MISC SUPPLIES <br />•. Document . . .. . . . Due <br />Ty Number Itm Co Date <br />00002224 <br />Invoice <br />Number <br />PD 105851 001 09101 2/1/2021 SCN-104913 <br />Summary Total <br />PV 105852 001 09101 2/2/2021 IN3250474 <br />Summary Total <br />PV 105853 001 09101 <br />PV 105853 002 09101 <br />PV 105853 003 09101 <br />2/1 l2021 <br />2/1/2021 <br />2/1/2021 <br />Summary Total <br />Payment Amount <br />IN3249015 <br />IN3249015 <br />IN3249015 <br />PV 105654 001 09101 2/312021 020321 <br />Summary Total <br />Payment Amount <br />PV 105856 001 09101 2/1/2021 49913 <br />Summary Total <br />PV 105857 001 09101 •1131/2021 49973 <br />Summary Total <br />PV 105858 001 09101 1/31/2021 50009 <br />PV 105858 002 09101 1/31/2021 50009 <br />Summary Total <br />Payment Amount <br />PV 105954 001 09101 1/27/2021 44183 <br />PV 105954 002 09101 1/27/2021 44183 <br />Summary Total <br />PD 105955 001 09101 1/27/2021 44182 <br />PD 105955 002 09101 1/27/2021 44182 <br />Summary Total <br />PV 105956 001 09101 1/27/2021 44180 <br />PV 105956 002 09101 1/27/2021 44180 <br />Summary Total <br />Payment Amount <br />Payment <br />Amount <br />9.82- <br />9.82- <br />24.27 <br />24.27 <br />9.82 <br />11.98 <br />33.96 <br />55.76 <br />70.21 <br />4,850.00 <br />4,850.00 <br />4,850.00 <br />18,355.00 <br />18,355.00 <br />218.75 <br />218.75 <br />50.79 <br />1,439.01 <br />1,489.80 <br />20,063.55 <br />89.42 <br />89.43 <br />178.85 <br />105.52- <br />145.89- <br />251.41- <br />105.52 <br />145.89 <br />251.41 <br />178.85 <br />100284 MENARDS ELK RIVER <br />MISC SUPPLIES <br />PV 105656 001 09101 1/30/2021 25401 38.77 <br />