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R04570 CITY OF RAMSEY <br />Create Payment Control Groups <br />Payment Group Control Number 3204 <br />Bank Account 999.1010 CASH IN BANK 00002224 <br />Version LOGIS004V <br />Originator JLIPSKI <br />Payment Instrument Check 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 />720 FOURTH AVENUE SOUTH <br />ST CLOUD MN 56301-4498 <br />Payment Amount <br />650.00 <br />103163 MINNESOTA STATE CLASS BROMEN/SUFKA PV 106964 001 09101 4/19/2021 041921 260.00 <br />COMMUNITY TECH COLLEGE 4/17/21 <br />MINNESOTA STATE COMMUNITY TECH COLLEGE Summary Total 260.00 <br />ATTN: DENICE BREWER <br />1900 SOUTH 28TH AVE <br />MOORHEAD MN 56560 <br />Payment Amount 260.00 <br />100345 NAPA AUTO PARTS ELK D1SC/SILICONE PV 106827 001 09101 4/23/2021 108834 16.78 <br />RIVER <br />NAPA AUTO PARTS ELK RIVER Summary Total 16.78 <br />17137 YALE STREET NW VALVE PV 106828 001 09101 4/20/2021 108243 9.99 <br />P O BOX 1041 Summary Total 9.99 <br />ELK RIVER MN 55330 HEADLAMP PV 106898 001 09101 4/25/2021 109004 15.14 <br />Summary Total 15.14 <br />Payment Amount 41.91 <br />117849 NORTHSTAR COMPANIES MASKS/BSFA PD PV 106950 001 09101 3/30/2021 1-1507 862.50 <br />NORTHSTAR COMPANIES Summary Total 862.50 <br />625 ST LOUIS STREET SUITE 8 <br />HOPKINS MN 55343 <br />Payment Amount 862.50 <br />114895 PRO TECH SECURITY REPLACE CABLE PV 106953 001 09101 4/21/2021 7224 90.00 <br />SYSTEMS <br />PRO TECH SECURITY SYSTEMS Summary Total 90.00 <br />129 CENTRAL AVE <br />OSSEO MN 55369 <br />Payment Amount 90.00 <br />100454 ST CLOUD STATE C. LASHER 21 MCFOA PV 106957 001 09101 4/27/2021 042721 275.00 <br />UNIVERSITY CONF <br />ST CLOUD STATE UNIVERSITY Summary Total 275.00 <br />ATTENTION: ROXANN NEU K. SCHMIDT 21 MCFOA PV 106958 001 09101 4/27/2021 042721A 275.00. <br />BH211A CONF <br />