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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 />3199 <br />999.1010 <br />LOGIS004V <br />JLIPSKI <br />T <br />12/31/2021 <br />Payee <br />Number Name / Mailing Address <br />A1P ACH Payment <br />Stub <br />Message <br />CASH IN BANK <br />3045 MAIN STREET <br />COON RAPIDS MN 55433 <br />100284 MENARDS ELK RIVER <br />MENARDS ELK RIVER <br />19521 EVANS STREET NW <br />ELK RIVER MN 55330-1077 <br />100285 MET COUNCIL <br />ENVIRONMENTAL SRV <br />MISC SUPPLIES <br />MISC SUPPLIES <br />MISC SUPPLIES <br />MISC SUPPLIES <br />WASTE WATER MAY 2021 <br />MET COUNCIL ENVIRONMENTAL SRV <br />P O BOX 856513 <br />MINNEAPOLIS MN 55485-6513 <br />100289 METRO SALES INC <br />METRO SALES INC <br />1620 EAST 78TH STEET <br />MINNEAPOLIS MN 55423 <br />113909 MOBILE VEHICLE <br />INTEGRATION <br />MOBILE VEHICLE INTEGRATION <br />835 XENIAAVENUE NW <br />ELK RIVER MN 55330 <br />COPIER CONTRACT <br />JAN-MAR 21 <br />COPIER CONTRACT <br />JAN-MAR 21 <br />PUSH BUMPER REPAIR <br />373 <br />SWAP MODEMS IN <br />SQUADS <br />WORK ON 559 <br />WORK ON 333 <br />. . Document . .. . . Due <br />Ty Number Itm Co Date <br />00002224 <br />Invoice <br />Number ' <br />Payment Amount <br />PV 106647 001 09101 4/2/2021 28936 <br />Summary Total <br />PV 106679 001 09601 3/24/2021 28436 <br />Summary Total <br />PV 106749 001' 09101 4/6/2021 29148 <br />PV 106749 002 09101 4/6/2021 29148 <br />Summary Total <br />Payment Amount <br />PV 106649 001 09602 4/8/2021 0001122290 <br />Summary Total <br />Payment Amount <br />PV 106648 001 09101 411/2021 INV1789702 <br />PV 106648 002 09101 4/1/2021 INV1789702 <br />Summary Total <br />Payment Amount <br />PV 106652 001 09101 4/6/2021 21-04042 <br />Summary Total <br />• PV 106653 001 09101 4/6/2021 21-03040 <br />Summary Total <br />PV 106750 001 09101 4/9/2021 21-04049 <br />Summary Total <br />PV 106751 001 09101 4/9/2021 21-04048 <br />Payment <br />Amount <br />43.03 <br />68.71 <br />68.71 <br />50.28 <br />50.28 <br />639.94 <br />89.85 <br />729.79 <br />848.78 <br />70,433.39 <br />70,433.39 <br />70,433.39 <br />1,148.25 <br />342.99 <br />1,491.24 <br />1,491.24 <br />105.00 <br />105.00 <br />852.60 <br />852.60 <br />274.00 <br />274.00 <br />493.75 <br />Summary Total <br />Payment Amount <br />493.75 <br />1,725.35 <br />