Laserfiche WebLink
R04570 CITY OF RAMSEY 12/4/2024 13:34:43 <br />Create Payment Control Groups <br />Payment Group Control Number 3921 <br />Bank Account 999.1010 CASH IN BANK 00002224 <br />Version LOGIS004V <br />Originator JMORRISON <br />Payment Instrument Check Payment <br />Pay Through Date 12/11/2024 <br />Page- 6 <br />Payee Stub .. Document ....... Due Invoice Payment Discount . ..... .. Supplier <br />Number Name / Mailing Address Message Ty Number Itm Co Date Number Amount Taken Number Name <br />100345 NAPAAUTO PARTS ELK <br />RIVER <br />NAPAAUTO PARTS ELK RIVER <br />17137 YALE STREET NW <br />ELK RIVER MN 55330 <br />Payment Amount 13,244.00 <br />PV 128723 001 00999 11/21/2024 272392 18.58 100345 NAPAAUTO PARTS E <br />RIVER <br />Summary Total 18.58 <br />PV 128725 001 00999 11/22/2024 272606 7.69 <br />Summary Total 7.69 <br />Payment Amount 26.27 <br />100421 REGAL AWARDS AND 11/18/24 Regal Award PV 128614 001 00999 11/18/2024 07182 210.00 100421 REGAL AWARDS ANC <br />TROPHIES CC Plaque TROPHIES <br />REGAL AWARDS AND TROPHIES Summary Total 210.00 <br />15454 HEMATITE STREET NW <br />ANOKA MN 55303 <br />Payment Amount 210.00 <br />118921 SHRED RIGHT PV 128609 001 00999 11/7/2024 0036276 18.85 118921 SHRED RIGHT <br />SHRED RIGHT <br />6301 W OLD SHAKOPEE <br />ROAD SUITEA <br />BLOOMINGTON MN 55438 <br />120195 SIR LINES -A -LOT LLC FINAL PAYAPP 3 24-10 <br />PVMT MARK <br />Summary Total <br />PV 128612 001 00999 11/14/2024 0036410 <br />Summary Total <br />Payment Amount <br />18.85 <br />581.40 <br />581.40 <br />600.25 <br />PV 128701 001 09402 12/3/2024 24-10 #3 FINAL 3,950.44 120195 SIR LINES -A -LOT LLC <br />SIR LINES -A -LOT LLC <br />Summary Total 3,950.44 <br />