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R04570 CITY OF RAMSEY <br />Create Payment Control Groups <br />Payment Group Control Number 3205 <br />Bank Account 999.1010 CASH IN BANK 00002224 <br />Version LOGIS004V <br />Originator JLIPSKI <br />Payment Instrument T A/P 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 />ELK RIVER MN 55330 Summary Total 516.35 <br />Payment Amount <br />1,537.60 <br />100469 STREICHER'S POLICE MATERIAL FOR FACE PV 106900 001 09101 4/19/2021 11497802 1,547.72 <br />EQUIPMENT SHIELDS <br />STREICHER'S POLICE EQUIPMENT <br />10911 WEST HWY 55 EAR <br />INSERTS/GLOVES/CHAIN <br />Summary Total <br />PV 106901 001 09101 4/19/2021 11497866 <br />1,547.72 <br />99.94 <br />MINNEAPOLIS MN 55441 Summary Total 99.94 <br />AMMO HOLDERS PV 106902 001 09101 4/13/2021 11496545 102.40 <br />Summary Total 102.40 <br />VEST-J. DIXON PV 106903 001 09290 4/13/2021 11496536 1,089.40 <br />Summary Total 1,089.40 <br />MISC ITEMS PV 106904 001 09101 4/12/2021 11496443 295.90 <br />Summary Total 295.90 <br />MISC P❑ SUPPLIES PV 106959 001 09101 4/27/2021 11499475 714.93 <br />Summary Total' 714.93 <br />PD SUPPLIES PV 106960 001 09101 4/26/2021 11499203 966.78 <br />Summary Total <br />Payment Amount <br />966.78 <br />4,817.07 <br />112688 TITAN MACHINERY HYDRAULIC OIL PV 106833 001 09101 4/21/2021 15412040 149.90 <br />TITAN MACHINERY Summary Total 149.90 <br />14375 JAMES ROAD ENGINE OIL PV 106834 001 09101 4/21/2021 15413674 170.00 <br />ROGERS MN 55374 Summary Total 170.00 <br />FILTER PV 106835 001 09101 4/21/2021 15411938 125.00 <br />Summary Total <br />Payment Amount <br />125.00 <br />444.90 <br />Total Amount to be Processed 99,868.63 <br />Total Number of Payments to be Processed 30 <br />