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R04570 CITY OF RAMSEY 1/18/2023 13:25:33 <br />Create Payment Control Groups <br />Page - 20 <br />Payment Group Control Number 3555 <br />Bank Account 999.1010 CASH IN BANK 00002224 <br />Version LOGIS004V <br />Originator JMORRISON <br />Payment Instrument T A/P ACH Payment <br />Pay Through Date 1/2512023 <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 />214.21 <br />100284 MENARDS ELK RIVER PV 116852 001 00999 12/29/2022 66198 109.07 100284 MENARDS ELK RIVER <br />MENARDS ELK RIVER Summary Total 109.07 <br />19521 EVANS STREET NW <br />ELK RIVER MN 55330-1077 <br />Payment Amount 109.07 <br />100285 MET COUNCIL Inv 00011502882 PV 116839 001 00999 1/9/2023 0001150282 94,908.25 100285 MET COUNCIL <br />ENVIRONMENTAL SRV ENVIRONMENTAL SRV <br />MET COUNCIL ENVIRONMENTAL SRV Summary Total 94,908.25 <br />P 0 BOX 856513 <br />MINNEAPOLIS MN 55485-6513 <br />Payment Amount 94,908.25 <br />114104 MINNEAPOLIS ST. PAUL Sales Force PV 116835 001 00999 1/3/2023 1NV-0917 281.60 114104 MINNEAPOL1S ST. PAUL <br />REG ECO/GREATER MSP Membership BRE REG ECO/GREATER MS <br />GREATER MSP Summary Total 281.60 <br />400 ROBERT STREET NORTH SUITE 1600 <br />ST PAUL MN 55101 <br />Payment Amount 281.60 <br />100313 MN RECREATION AND PARK MRPA DUES FOR MARK PV 116797 001 00999 1/4/2023 010423 300,00 100313 MN RECREATION AND <br />ASSN PARK ASSN <br />MN RECREATION AND PARK ASSN Summary Total 300.00 <br />200 CHARLES STREET NE <br />FRIDLEY MN 55432 <br />