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R04570 <br />CITY OF RAMSEY <br />Create Payment Control Groups <br />Payment Group Control Number 3232 <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 I Co Date Number Amount <br />100421 REGAL AWARDS AND LAZER PLATES -FLAG <br />TROPHIES PROGRAM <br />REGAL AWARDS AND LAZER PLATES -FLAG <br />TROPHIES PROGRAM <br />15454 HEMATITE STREET NW <br />ANOKA MN 55303 <br />PV 107679 001 09101 6/10/2021 210209 <br />PV 107679 002 09101 6/10/2021 210209 <br />Summary Total <br />Payment Amount <br />80.00 <br />35.00 <br />115.00 <br />115.00 <br />100440 SHORT ELLIOT TMO/SPRINT WATER PV 107680 001 09804 6/14/2021 407174 1,116.95 <br />HENDRICKSON INC TOWER PRO <br />SHORT ELLIOT HENDRICKSON INC <br />P 0 BOX 64780 RAMSEY VZW WT PROJ. <br />ST PAUL MN 55164-0780 <br />Summary Total 1,116.95 <br />PV 107681 001 09804 6/14/2021 407175 1,517.25 <br />Summary Total 1,517.25 <br />Payment Amount 2,634.20 <br />118638 TENVOORDE FORD INC 21 FORD INTERCEPTOR PV 107816 001 09702 6/23/2021 F20177 <br />313 <br />TENVOORDE FORD INC Summary Total <br />P O BOX 1045 <br />ST CLOUD MN 56302 <br />Payment Amount <br />118112 THE EARPHONE CONNECTION PHONE SUPPLIES-PD PV 107844 001 09101 6/28/2021 277884 <br />THE EARPHONE CONNECTION Summary Total <br />25139 AVE STANFORD <br />VALENCIA CA 91355 <br />Payment Amount <br />Total Amount to be Processed <br />Total Number of Payments to be Processed <br />38,794.24 <br />38,794.24 <br />38,794.24 <br />309.98 <br />309.98 <br />309.98 <br />142,393.21 <br />36 <br />