Laserfiche WebLink
R04570 CITY OF RAMSEY <br />Create Payment Control Groups <br />Payment Group Control Number <br />Bank Account <br />Version <br />Originator <br />Payment Instrument <br />Pay Through Date <br />3956 <br />999.1010 <br />LOGIS004V <br />TOAKES <br />T <br />2/12/2025 <br />Payee <br />Number Name / Mailing Address <br />MAUER MAIN CHEVROLET <br />435 WEST MAIN STREET <br />ANOKA MN 55303 <br />100284 MENARDS ELK RIVER <br />MENARDS ELK RIVER <br />19521 EVANS STREET NW <br />ELK RIVER MN 55330-1077 <br />119825 METRO CREATIVE GRAPHICS <br />INC <br />METRO CREATIVE GRAPHICS INC <br />PO BOX 2085 <br />LIVINGSTON NJ 07039 <br />108208 METRO PRODUCTS INC <br />METRO PRODUCTS INC <br />7401 CENTRAL AVENUE NE <br />FRIDLEY MN 55432 <br />A]P ACH Payment <br />Stub <br />Message <br />CASH IN BANK <br />00002224 <br />. . Document .......Due <br />Ty Number Itm Co Date <br />Summary Total <br />Payment Amount <br />PV 129706 001 00999 1/17/2025 9139 <br />Summary Total <br />PV 129707 001 00999 1/7/2025 8595 <br />Summary Total <br />PV 129712 001 00999 1/9/2025 8704 <br />Summary Total <br />PV 129713 001 00999 1/7/2025 8610 <br />Summary Total <br />PV 129715 001 00999 1/15/2025 9038 <br />Summary Total <br />PV 129721 001 00999 1/5/2025 8470A <br />Summary Total <br />Payment Amount <br />PV 129902 001 00999 1/31/2025 358106 <br />Summary Total <br />Payment Amount <br />PV 129770 001 00999 1/15/2025 184360 <br />Summary Total <br />PV 129858 001 00999 1/22/2025 184492 <br />Summary Total <br />PV 129859 001 00999 1/22/2025 184491 <br />Summary Total <br />PV 129892 001 00999 1/29/2025 184601 <br />Summary Total <br />PV 129911 001 00999 1/29/2025 184602 <br />Summary Total <br />Payment Amount <br />Invoice <br />Number <br />Payment <br />Amount <br />83.54 <br />83.54 <br />57.70 <br />57.70 <br />202.29 <br />202.29 <br />72.09 <br />72.09 <br />596.19 <br />596.19 <br />137.76 <br />137.76 <br />77.01 <br />77.01 <br />1,143.04 <br />99.00 <br />99.00 <br />99.00 <br />350.31 <br />350.31 <br />81.12 <br />81.12 <br />218.71 <br />218.71 <br />148.70 <br />148.70 <br />499.33 <br />499.33 <br />1,298.17 <br />