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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 />4058 <br />999.1010 <br />LOGIS004V <br />JMORRISON <br />T A/P ACH Payment <br />9/10/2025 <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 />9/3/2025 13:04:09 <br />Page- 18 <br />Number <br />Supplier <br />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 LLC <br />METRO PRODUCTS LLC <br />7401 CENTRAL AVENUE NE <br />FRIDLEY MN 55432 <br />100313 MN RECREATION AND PARK <br />ASSN <br />MN RECREATION AND PARK ASSN <br />200 CHARLES STREET NE <br />FRIDLEY MN 55432 <br />100363 NORTHERN SANITARY <br />SUPPLY CO <br />NORTHERN SANITARY SUPPLY CO <br />341 COON RAPIDS BLVD <br />PV 133370 001 00999 8/12/2025 21021 <br />Summary Total <br />PV 133371 001 00999 8/14/2025 21138 <br />Summary Total <br />PV 133375 001 00999 8/14/2025 21142 <br />Summary Total <br />Payment Amount <br />PV 133481 001 00999 8/7/2025 187640 <br />Summary Total <br />Payment Amount <br />PV 133428 001 00999 8/22/2025 04123 <br />Summary Total <br />Payment Amount <br />PV 133368 001 00999 8/18/2025 100083 <br />Summary Total <br />PV 133369 001 00999 8/21/2025 100112 <br />30.96 100284 MENARDS ELK RIVER <br />30.96 <br />125.47 <br />125.47 <br />701.94 <br />701.94 <br />858.37 <br />31.00 108208 METRO PRODUCTS LLC <br />31.00 <br />31.00 <br />880.00 <br />880.00 <br />880.00 <br />234.50 <br />234.50 <br />311.02 <br />100313 MN RECREATION AND <br />PARK ASSN <br />100363 NORTHERN SANITARY <br />SUPPLY CO <br />