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R04570 <br />CITY OF RAMSEY <br />Create Payment Control Groups <br />Payment Group Control Number <br />3155 <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 />12131/2021 <br />.. . Payee . . . . . . . . . . . <br />. . Stub <br />. Document . . .. . . . Due <br />Invoice <br />Payment <br />Number Name 1 Mailing Address <br />Message <br />Ty <br />Number Itm Co Date <br />Number <br />Amount <br />Summary Total <br />130.00 <br />Payment Amount <br />1,080.00 <br />100200 GOPHER STATE ONE CALL <br />DEC 2020 129 <br />PV <br />105346 001 09601 12/31/2020 <br />0120690 <br />'58.05 <br />INC <br />TICKETS <br />GOPHER STATE ONE CALL <br />DEC 2020 129 <br />PV <br />105346 002 09601 12/3112020 <br />0120690 <br />58.05 <br />TICKETS <br />7223 PARKWAY DRIVE <br />DEC 2020 129 <br />PV <br />105346 003 09601 12/31/2020 <br />0120690 <br />58.05 <br />SUITE 210 <br />TICKETS <br />HANOVER MD 21076-1317 <br />Summary Total <br />174.15 <br />Payment Amount <br />17415 <br />112564 GROUP HEALTH INC <br />EAP DEC 2020 <br />PV <br />105268 001 09101 12/31/2020 <br />W818232 <br />92.00 <br />WORKSITE <br />GROUP HEALTH INC WORKSITE <br />Summary Total <br />92.00 <br />MAIL STOP ## 21109A <br />P O BOX 1309 <br />MINNEAPOLIS MN 55440-1309 <br />Payment Amount <br />92.00 1 <br />112475 INNOVATIVE OFFICE <br />RETURNS- CALENDARS <br />PD <br />105238 001 09601 1/8/2021 <br />SCN-104476 <br />I <br />41.96- <br />SOLUTIONS <br />INNOVATIVE OFFICE <br />RETURNS- CALENDARS <br />PD <br />105238 002 09601 1/8/2021 <br />SCN-104476 <br />33.68- <br />SOLUTIONS <br />P ❑ BOX 860627 <br />Summary Total <br />75.64- <br />MINNEAPOLIS MN <br />MISC OFFICE SUPPLIES <br />PV <br />105239 001 09101 11812021 <br />IN3223731 <br />25.34 <br />55486-0001 <br />MISC OFFICE SUPPLIES <br />PV <br />105239 002 09101 1/812021 <br />IN3223731 <br />21.45 <br />MISC OFFICE SUPPLIES <br />PV <br />105239 003 09101 118/2021 <br />IN3223731 <br />82.39 <br />Summary Total <br />.129.18 <br />MISC OFFICE SUPPLIES <br />PV <br />105240 001 09101 1/612021 <br />IN3220174 <br />55.17 <br />i <br />Summary Total <br />55.17 <br />OFFICE SUPPLIES <br />PV <br />105320 001 09101 1111/2021 <br />IN3225312 <br />18.69 <br />Summary Total <br />18.69 <br />is <br />Payment Amount <br />127.40 <br />100266 LOG IS <br />VM WARE RENEWAL <br />PV <br />105243 001 09101 12/3112020 <br />49882 <br />652.65 <br />11120-11121 <br />LOCAL GOVERNMENT INFORMATION SYSTEMS ASS <br />Summary Total <br />652.65 <br />5750 ❑ULUTH STREET <br />JAN 2021 SERVICES <br />PV <br />105244 001 09101 111/2021 <br />49788 <br />18,355.00 <br />GOLDEN VALLEY MN 554224036 <br />Summary Total <br />18,355.00 <br />