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R04570 <br />Payment Group Control Number <br />M54 <br />Bank Account <br />999.1010 <br />Version <br />LOGIS004V <br />Originator <br />JLIPSKI <br />Payment Instrument <br />Check Payment <br />Pay Through Date <br />12/31/2021 <br />. . .. Payee . . . . . . . . . . . <br />. . . Stub <br />Number Name 1 Mailing Address <br />Message <br />17137 YALE STREET NW <br />CABIN AIR FILTER 605 <br />P0BOX 1041 <br />ELK RIVER MN 55330 <br />GARAGE SUPPLIES P❑ <br />BATTERY CORE <br />DEPOSIT -RETURN <br />BATTERY FOR 563 <br />WIPER BLADES <br />115543 NATURAL ENDEAVORS DEC 20 PLOWING 6701 <br />LANDSCAPING INC HWY 10 <br />NATURAL ENDEAVORS LANDSCAPING INC <br />2662 S COON CREEK DRIVE <br />AN DOVE R MN 55304 <br />100360 NORTH STAR TOWING INC <br />PD TOW <br />NORTH STAR TOWING INC <br />833 NORTH STREET <br />TOW PD <br />ANOKA MN 55303 <br />TOW 669 <br />TOW 669 <br />TOW 669 <br />118035 NORTHLAND CONCRETE AND PAY APP 3 PW CAMPUS <br />MASONRY CO. LLC <br />NORTHLAND CONCRETE AND MASONRY CO. LLC <br />1125 STAGECOACH ROAD <br />SHAKOPEE MN 55379 <br />103848 PARK CONSTRUCTION CO. PAY EST 6 VARIOLITE <br />ST <br />CITY OF RAMSEY <br />Create Payment Control Groups <br />C���:�I► : �1►1� <br />00002224 <br />. . Document . . .. . . . Due <br />Invoice <br />Payment <br />Ty <br />Number Itm Co Date <br />Number <br />Amount <br />PV <br />105253 001 09101 1/8/2021 <br />094778 <br />36.86 <br />Summary Total <br />36.86 <br />PV <br />105254 001 09101 11512021 <br />094163 <br />15.68 <br />Summary Total <br />15.68 <br />PD <br />105280 001 09101 12/30/2020 <br />093695 <br />18.00- <br />Summary Total <br />18 00- <br />PV <br />105281001 09101 12/23/2020 <br />092919 <br />154.99 <br />Summary Total <br />154.99 <br />PV <br />105282 001 09101 12/23/2020 <br />092915 <br />74.58 <br />Summary Total <br />74.58 <br />Payment Amount <br />369.19 <br />PV <br />105349 001 09410 11412021 <br />1611 DEC 20 <br />450.00 <br />Summary Total <br />450.00 <br />Payment Amount <br />450.00' <br />PV <br />105284 001 09702 10/30/2020 <br />74973 <br />t; <br />169.00 <br />Summary Total <br />169.00 <br />PV <br />105285 001 09101 12/15/2020 <br />75852 <br />88.00 <br />Summary Total <br />88.00 <br />PV <br />105350 001 09101 12/2912020 <br />76244 <br />83.33 j <br />PV <br />105350 002 09101 12/29/2020 <br />76244 <br />83.33 <br />PV <br />105350 003 09101 12/29/2020 <br />76244 <br />83.34 <br />Summary Total <br />250.00 <br />Payment Amount <br />507.00 <br />j <br />PV <br />105283 001 09438 '1211612020 <br />121620 <br />144,858.85 <br />Summary Total <br />144,858.85 <br />1. <br />Payment Amount <br />144,858.85 <br />PV <br />105352 001 09402 1 /14/2021 <br />011421 <br />18,487.66 <br />