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R04570 CITY OF RAMSEY <br />Create Payment Control Groups <br />Payment Group Control Number 3349 <br />Bank Account 999.1010 CASH IN BANK 00002224 <br />Version LOGIS004V <br />Originator TOAKES <br />Payment Instrument Check Payment <br />Pay Through Date 12/31/2022 <br />Payee Stub <br />Number Name / Mailing Address Message <br />.. Document .......Due <br />Ty Number Itm Co Date <br />Invoice Payment <br />Number Amount <br />110483 CITY OF ST PAUL CUST #350 PV 111280 001 00999 12/27/2021 IN48146 133.86 <br />CITY OF ST PAUL Summary Total 133.86 <br />OFFICE OF FINANCIAL SERVICES <br />15 W KELLOGG BLVD SUITE 700 <br />ST PAUL MN 55102 <br />112411 COUNTRY SIDE SERVICES <br />OF MN INC <br />Payment Amount <br />133.86 <br />PV 111338 001 00999 1/26/2022 1-105787-01 2,054.40 <br />COUNTRY SIDE SERVICES OF MN INC Summary Total 2,054.40 <br />6228 HIGHWAY 10 NW ORDER 1-105700 PV 111339 001 00999 1/18/2022 1-105700-01 324.58 <br />RAMSEY MN 55303 Summary Total 324.58 <br />Payment Amount 2,378.98 <br />101051 CUSHMAN MOTOR COMPANY, C0869 PV 111295 001 00999 1/25/2022 205004 <br />INC <br />CUSHMAN MOTOR COMPANY, INC Summary Total <br />2306 WASHINGTON AVE N <br />MINNEAPOLIS MN 55411 <br />Payment Amount <br />100160 EH RENNER AND SONS INC PV 111199 001 00999 1/19/2022 6867 <br />EH RENNERAND SONS INC Summary Total <br />15688 JARVIS STREET <br />ELK RIVER MN 55330 <br />104267 ELITE SANITATION <br />Payment Amount <br />81.78 <br />81.78 <br />81.78 <br />75.00 <br />75.00 <br />75.00 <br />PV 111251 001 00999 1/12/2022 28425 162.00 <br />ELITE SANITATION Summary Total 162.00 <br />PO BOX 526 <br />ELK RIVER MN 55330 <br />100143 FERGUSON WATERWORKS # CUST 24740 <br />2518 <br />Payment Amount <br />162.00 <br />PV 111311 001 00999 1/28/2022 0488674 2,008.20 <br />FERGUSON WATERWORKS 2516 Summary Total 2,008.20 <br />P O BOX 802817 <br />CHICAGO IL 60680-2817 <br />Payment Amount <br />