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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 />3922 <br />999.1010 <br />LOGIS004V <br />JMORRISON <br />T A/P ACH Payment <br />12/11/2024 <br />Payee <br />Number Name / Mailing Address <br />Stub <br />Message <br />CITY OF RAMSEY <br />Create Payment Control Groups <br />CASH IN BANK <br />. Document ....... Due <br />Ty Number Itm Co Date <br />00002224 <br />Invoice <br />Number <br />Payment <br />Amount <br />Discount <br />Taken <br />12/4/2024 13:34:43 <br />Page - <br />18 <br />. Supplier <br />Number Name <br />100284 MENARDS ELK RIVER <br />MENARDS ELK RIVER <br />19521 EVANS STREET NW <br />ELK RIVER MN 55330-1077 <br />108208 METRO PRODUCTS INC <br />METRO PRODUCTS INC <br />7401 CENTRALAVENUE NE <br />FRIDLEY MN 55432 <br />101234 NORTH VALLEY, INC <br />NORTH VALLEY, INC <br />20015 IGUANA STREET NW #100 <br />NOWTHEN MN 55330 <br />Payment Amount <br />PV 128595 001 00999 11/12/2024 5849 <br />Summary Total <br />PV 128600 001 00999 11/15/2024 6017 <br />Summary Total <br />PV 128601 001 00999 11/6/2024 5569 <br />Summary Total <br />PV 128602 001 00999 11/12/2024 5873 <br />Summary Total <br />PV 128648 001 00999 11/8/2024 5663 <br />Summary Total <br />PV 128661 001 00999 11/20/2024 6301 <br />Summary Total <br />Payment Amount <br />PV 128731 001 00999 11/21/2024 183618 <br />Summary Total <br />Payment Amount <br />PV 128748 001 00999 11/12/2024 1700 <br />Summary Total <br />100.36 <br />199.54 <br />199.54 <br />146.20 <br />146.20 <br />175.22 <br />175.22 <br />119.40 <br />119.40 <br />371.97 <br />371.97 <br />172.13 <br />172.13 <br />1,184.46 <br />100284 MENARDS ELK RIVE <br />30.00 108208 METRO PRODUCTS <br />30.00 <br />30.00 <br />1,821.61 <br />1,821.61 <br />101234 NORTH VALLEY, INC <br />