Agenda - Council - 02/14/2023 - Laserfiche WebLink

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R04570 Payment Group Control Number. 3569 Bank Account 999.1010 Version LOGIS004V . Originator JMORRISON Payment Instrument T AIP ACH Payment Pay Through Date 2/15/2023 . . . . . .. . Payee . . . . . . . . . . . . . . Stub Number Name 1 Mailing Address Message 100469 STREICHER'S POLICE EQUIPMENT STREICHER'S POLICE EQUIPMENT 10911 WEST HWY 55 MINNEAPOLIS MN 55441 110313 SUMMIT FIRE PROTECTION SUMMIT FIRE PROTECTION P O BOX 6205 CAROL STREAM 1L 60197-6205 100485 TIMESAVER OFF SITE SECRETARIAL INC TIMESAVER OFF SITE SECRETARIAL INC 21021 KAROLINE COURT N FOREST LAKE MN 55025 106351 WATER LABORATORIES, INC WATER LABORATORIES, INC 333 EAST MAIN STREET PO BOX 388 ELK RIVER MN 55330 101257YOUTH FIRST YOUTH FIRST 6701 HWY 10 NW RAMSEY MN 55303 CITY OF RAMSEY Create Payment Control Groups CASH IN BANK 00002224 . . Document . .. , ' Due Ty Number Itm Co Date PV 117290 001 00999 1 /18/2023 11611773 Summary Total Payment Amount PV 117334 001 00999 1/13/2023 2213504 Summary Total Payment Amount PV 117215 001 00999 1/14/2023 M27917 Summary Total PV 117425 001 00999 1/30/2023 M27961 Summary Total Payment Amount PV 117471001 00999 211f2023 9388 Summary Total Invoice Number Payment Amount PV 117231 001 00999 1 /23/2023 1015 Summary Total Payment Amount Total Amount to be Processed Total Number of Payments to be Processed 3 59 �) �. Payment Amount 552.16 552.16 552.16 1,184.00 1,184.0❑ I 196.75 196.75 4" 1,284.25 814.00 814.00 814.00 15,000.00 15,000.00 15,000.00 55