Laserfiche WebLink
R04570 CITY OF RAMSEY <br />Create Payment Control Groups <br />Payment Group Control Number 3177 <br />Bank Account 999.1010 CASH IN BANK 00002224 <br />Version LOGIS004V <br />Originator JLIPSKI <br />Payment Instrument T AJP ACH Payment <br />Pay Through Date 12/31/2021 <br />Payee Stub . . Document . Due Invoice Payment <br />Number Name / Mailing Address Message Ty Number Itm Co Date Number Amount <br />MENARDS ELK RIVER Summary Total 98.04 <br />19521 EVANS STREET NW MISC SUPPLIES PV 106123 001 09601 2/26/2021 26956 58.17 <br />ELK RIVER MN 55330-1077 Summary Total 58.17 <br />BATTERIES PV 106124 001 09101 2/24/2021 26852 29.98 <br />Summary Total 29.98 <br />MISC SUPPLIES PV 106125 001 09101 2/20/2021 26654 14.34 <br />Summary Total <br />Payment Amount <br />113909 MOBILE VEHICLE WORK ON 559 PV 106044 001 09101 2/6/2021 21-02017 <br />INTEGRATION <br />MOBILE VEHICLE INTEGRATION Summary Total <br />835 XENIAAVENUE NW <br />ELK RIVER MN 55330 <br />Payment Amount <br />14.34 <br />200.53 <br />202.50 <br />202.50 <br />202.50 <br />100341 MTI DISTRIBUTING INC TORO MOWER 5910 PV 106076 001 09101 2/24/2021 1288576-00 101,509.31 <br />MTI DISTRIBUTING INC Summary Total 101,509.31 <br />SDS 12-1900 <br />POBOX86 <br />MINNEAPOLIS MN 55486-1900 <br />Payment Amount <br />108091 MUNICIPAL CODE UPDATES 2021 PV 106105 001 09101 2/27/2021 00354961 <br />CORPORATION <br />MUNICIPAL CODE CORPORATION Summary Total <br />P O BOX 2235 <br />TALLAHASSEE FL 32316 <br />Payment Amount <br />101,509.31 <br />947.37 <br />947.37 <br />947.37 <br />116698 NORTHERN SALT INC SALT BRINE PV 106107 001 09101 2/19/2020 3327 2,075.00 <br />NORTHERN SALT INC Summary Total <br />P O BOX 1028 <br />FOREST LAKE MN 55025-5028 <br />Payment Amount <br />100363 NORTHERN SANITARY MISC SUPPLIES PV 106047 001 09101 2/12/2021 200943 <br />SUPPLY CO <br />2,075.00 <br />2,075.00 <br />75.50. <br />NORTHERN SANITARY SUPPLY CO Summary Total 75.50 <br />