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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 />3022 <br />999.1010 <br />LOGIS004V <br />JLIPSKI <br />Check Payment <br />12/31 /2020 <br />Payee <br />Number Name / Mailing Address <br />Stub <br />Message <br />CASH IN BANK <br />.. Document .......Due <br />Ty Number Itm Co Date <br />00002224 <br />Invoice <br />Number <br />Payment <br />Amount <br />108208 METRO PRODUCTS INC <br />METRO PRODUCTS INC <br />7401 CENTRAL AVENUE NE <br />FRIDLEY MN 55432 <br />100389 MN POST BOARD <br />MN POST BOARD <br />1600 UNIVERSITY AVE SUITE 200 <br />ST PAUL MN 55104-3825 <br />100345 NAPAAUTO PARTS ELK <br />RIVER <br />NAPA AUTO PARTS ELK RIVER <br />17137 YALE STREET NW <br />PO BOX 1041 <br />ELK RIVER MN 55330 <br />115167 NET TRANSCRIPTS INC <br />NET TRANSCRIPTS INC <br />3707 N. 7TH STREET SUITE 320 <br />PHOENIX AZ 85014 <br />GLOVES <br />SHOP SUPPLIES <br />8 PD MEMBERSHIPS <br />CORE DEPOSIT RETURN <br />CORE DEPOSIT RETURN <br />FILTERS FOR 671 <br />FILTERS FOR 663 <br />AIR FILTER 673 <br />MISC FILTERS <br />MIRROR/CLEANER/TOWEL <br />S <br />MAR 2020 <br />TRANSCRIPTION <br />Payment Amount <br />PV 101083 001 09101 3/18/2020 150419 <br />Summary Total <br />PV 101143 001 09101 3/24/2020 150552 <br />Summary Total <br />Payment Amount <br />PV 101230 001 09101 3/30/2020 033020 <br />Summary Total <br />Payment Amount <br />PD 101144 001 09101 4/14/2020 054606 <br />Summary Total <br />PD 101145 001 09101 4/14/2020 053768 <br />Summary Total <br />PV 101146 001 09101 3/24/2020 055333 <br />Summary Total <br />PV 101147 001 09101 3/25/2020 055427 <br />Summary Total <br />PV 101148 001 09101 3/26/2020 055608 <br />Summary Total <br />PV 101149 001 09101 3/24/2020 055265 <br />Summary Total <br />PV 101272 001 09101 3/31/2020 056269 <br />Summary Total <br />Payment Amount <br />PV 101150 001 09101 3/15/2020 0030935 <br />Summary Total <br />Payment Amount <br />4,781.55 <br />233.00 <br />233.00 <br />18.88 <br />18.88 <br />251.88 <br />720.00 <br />720.00 <br />720.00 <br />36.00- <br />36.00- <br />18.00- <br />18.00- <br />62.88 <br />62.88 <br />23.18 <br />23.18 <br />51.67 <br />51.67 <br />169.29 <br />169.29 <br />48.65 <br />48.65 <br />301.67 <br />147.04 <br />147.04 <br />