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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 />3217 <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 />Stub <br />Message <br />PW MISC ACCTS <br />PW MISC ACCTS <br />PW MISC ACCTS <br />PW MISC ACCTS <br />TRAFFIC SIGNALS <br />100167 CORNERSTONE FORD GAS CAP 359 <br />CORNERSTONE FORD <br />17219 HIGHWAY 10 NW <br />PO BOX 304 <br />ELK RIVER MN 55330 <br />115887 DVS RENEWAL TABS 363 UNMARKED <br />SQUAD <br />DVS RENEWAL <br />PO BOX 64587 <br />ST PAUL MN 55164-0587 <br />100169 EMERGENCY APPARATUS WORK ON 567 <br />MAINTENANCE INC <br />EMERGENCY APPARATUS MAINTENANCE INC <br />7512 4TH AVENUE <br />LINO LAKES MN 55014 <br />117609 EQUIPMENT MANAGEMENT HYDRAULIC FLUID <br />COMPANY <br />EQUIPMENT MANAGEMENT COMPANY <br />22824 WEST WINCHESTER DRIVE <br />CHANNAHON IL 60410 <br />. . Document . . .. . . . Due <br />Ty Number ltrn Co Date <br />PV 107328 002 09101 <br />PV 107328 003 09101 <br />PV 107328 004 09101 <br />PV 107328 005 09101 <br />Summary Total <br />PV 107329 001 09101 <br />5/21/2021 <br />5/21/2021 <br />5/21/2021 <br />5/21/2021 <br />00002224 <br />Invoice <br />Number <br />Payment <br />Amount <br />759126-303106 MAY <br />21 <br />759126-303106 MAY <br />21 <br />759126-303106 MAY <br />21 <br />759126-303106 MAY <br />21 <br />5121/2021 759126-302100 MAY <br />21 <br />Summary Total <br />Payment Amount <br />PV 107251 001 09101 5/14/2021 15333 670 <br />Summary Total <br />Payment Amount <br />PV 107351 001 09101 5/28/2021 052821 <br />Summary Total <br />Payment Amount <br />PV 107295 001 09101 5/6/2021 118612 <br />Summary Total <br />Payment Amount <br />PV 107296 001 09101 5/19/2021 59091 <br />Summary Total <br />211.66 <br />211.66 <br />211.66 <br />1,579.86 <br />2,849.88 <br />954.71 <br />954.71 <br />25,633.57 <br />13.78 <br />13.78 <br />13.78 <br />14.25 <br />14.25 <br />14.25 <br />121.29 <br />121.29 <br />121.29 <br />120.00 <br />120.00 <br />Payment Amount <br />120.00 <br />