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• R04570 <br />Payment Group Control Number <br />Bank Account <br />Version <br />Originator <br />Payment Instrument <br />Pay Through Date <br />3210 <br />999.1010 <br />LOGIS004V <br />JLIPSKI <br />CITY OF RAMSEY <br />Create Payment Control Groups <br />CASH IN BANK <br />Check Payment <br />12/31/2021 <br />Payee <br />Number Name / Mailing Address <br />LEAGUE OF MN CITIES INS TRUST <br />CIO BERKLEY RISK SERVICES INC <br />P0BOX 581517 <br />MINNEAPOLIS MN 55458-1517 <br />117588 MEDART INC <br />MEDART INC <br />3801 THURSTON AVENUE <br />ANOKA MN 55303 <br />118201 MET CON CONSTRUCTION <br />INC <br />MET CON CONSTRUCTION INC <br />15760 ACRON TRAIL <br />FARIBAULT MN 55021 <br />108208 METRO PRODUCTS INC <br />METRO PRODUCTS INC <br />7401 CENTRAL AVENUE NE <br />FRIDLEY MN 55432 <br />100293 MIDC ENTERPRISES <br />MIDC ENTERPRISES <br />Stub <br />Message <br />CREDIT- DOUBLE PYMT <br />STIHL TRIMMER HEAD <br />PLUGS/PLASTIC WEDGE <br />CHAIN/CHISEL <br />PAY APP 4 PW CAMPUS <br />MISC PARTS <br />MISC SUPPLIES <br />MISC SUPPLIES <br />SQUEEGEES <br />K RAIN PRO SPORT <br />ROTORS <br />. . Document . . .. . . . Due <br />Ty Number Itm Co Date <br />00002224 <br />Invoice <br />Number <br />Payment <br />Amount <br />Summary Total <br />Payment Amount <br />PD 107158 001 09101 5/25/2021 CM U0730287 <br />Summary Total <br />PV 107159 001 09101 5/11/2021 08126051 <br />Summary Total <br />PV 107160 001 09101 3/24/2021 08083821 <br />Summary Total <br />PV 107161 001 09101 4/2/2021 08090753 <br />Summary Total <br />Payment Amount <br />PV 106999 001 09438 5/6/2021 050621 <br />Summary Total <br />Payment Amount <br />PV 107036 001 09101 5/6/2021 159201 <br />Summary Total <br />PV 107118 001 09101 4129/2021 159040 <br />PV 107118 002 09101 4129/2021 159040 <br />Summary Total <br />PV • 107162 001 09101 5/13/2021 159382 <br />Summary Total <br />Payment Amount <br />PV 107038 001 09101 5/6/2021 10046624 <br />Summary Total <br />1450 WEST COUNTY ROAD C MISC PARTS PV 107172 001 09101 5/12/2021 10046703 <br />ROSEVILLE MN 55113 <br />Summary Total <br />Payment Amount <br />514.00 <br />514.00 <br />72.08- <br />72.08- <br />93.32 <br />93.32 <br />12.18 <br />12.18 <br />42.54 <br />42.54 <br />75.96 <br />25,791.13 <br />25,791.13 <br />25,791.13 <br />80.40 <br />80.40 <br />81.99 <br />24.00 <br />105.99 <br />52.06 <br />52.06 <br />238.45 <br />1,454.11 <br />1,454.11 <br />55.32 <br />55.32 <br />1,509.43 <br />