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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 />3118 <br />999.1010 CASH IN BANK 00002224 <br />LOGIS004V <br />JLIPSKI <br />Check Payment <br />12131 /2020 <br />Payee Stub . . Document . . .. . . . Due Invoice Payment <br />Number Name / Mailing Address Message Ty Number ltm Co Date Number Amount <br />Payment Amount <br />559.55 <br />117918 MACQUEEN EMERGENCY GLOVES PV 104211 001 09101 10/19/2020 16240 250.45 <br />MACQUEEN EMERGENCY Summary Total 250.45 <br />1125 7TH STREET E CHINSTRAP/HARNESS PV 104212 001 09101 10/16/2020 16226 298.89 <br />ST PAUL MN 55106 <br />100270 MACQUEEN EQUIPMENT INC REPAIR ON SWEEPER <br />MACQUEEN EQUIPMENT INC REPAIR ON SWEEPER <br />1125 7TH STREET EAST <br />ST PAUL MN 55106 <br />108208 METRO PRODUCTS INC MISC PARTS <br />Summary Total <br />Payment Amount <br />298.89 <br />549,34 <br />PV 104213 001 09605 10/16/2020 W07024 401.82 <br />PV 104213 002 09605 10/16/2020 W07024 888.15 <br />Summary Total 1,289.97 <br />Payment Amount <br />1,289.97 <br />PV 104215 001 09101 10/14/2020 154934 69.06 <br />METRO PRODUCTS INC Summary Total <br />7401 CENTRAL AVENUE NE <br />FRIDLEY MN 55432 <br />Payment Amount <br />117954 MINNESOTA NATIVE RE: SIOUXLAND POPLAR PV 104284 001 09101 10/26/2020 26613 <br />LANDSCAPES INC <br />MINNESOTA NATIVE LANDSCAPES INC Summary Total <br />8740 77TH STREET NE <br />OTSEGO MN 55362 <br />100345 NAPAAUTO PARTS ELK MINI LIGHTS <br />RIVER <br />Payment Amount <br />69.06 <br />69.06 <br />4,200.00 <br />4,200.00 <br />4,200.00 <br />PV 104216 001 09101 10/19/2020 084226 12.87 <br />NAPAAUTO PARTS ELK RIVER Summary Total 12.87 <br />17137 YALE STREET NW FUSES PV 104285 001 09101 10/26/2020 085314 2.99 <br />P 0 BOX 1041 Summary Total 2.99 <br />ELK RIVER MN 55330 MISC SUPPLIES PV 104286 001 09101 10/21/2020 084605 102.90 <br />Summary Total 102.90 <br />MISC FILTERS PV 104287 001 09101 10/23/2020 084968 185.09 <br />Summary Total 185.09 <br />Payment Amount 303.85 <br />