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R04570 CITY OF RAMSEY <br /> Create Payment Control Groups <br /> Payment Group Control Number 3355 <br /> Bank Account 999.1010 CASH IN BANK 00002224 <br /> Version LOGIS004V <br /> Originator TOAKES <br /> Payment Instrument Check Payment <br /> Pay Through Date 12131/2022 <br /> . . . . . .. . Payee . . . . . . . . . . . . . . Stub .Document. . .. . . . Due invoice Payment <br /> Number Name 1 Mailing Address Message Ty Number Itm Co Date Number Amount <br /> Summary Total 7.86 <br /> PV 111677 001 00999 2/912022 164849 205.10 <br /> Summary Total 205.10 <br /> PV 111678 001 00999 1/26/2022 164593 494.70 <br /> Summary Total 494.70 <br /> PD. 111679 001 00999 2/23/2022 11455 357.00- <br /> Summary Total 357.00- <br /> Payment Amount 2,722 42 <br /> 104920 MINNESOTA HIGHWAY PV 111557 001 00999 21812022 337900-9050 910.00 <br /> SAFETY RESEARCH CNTR <br /> MINNESOTA HIGHWAY SAFETY RESEARCH CNTR Summary Total 910.00 <br /> 720 FOURTH AVENUE SOUTH <br /> ST CLOUD MN 56301-4498 <br /> Payment Amount 910.00 <br /> 100345 NAPA AUTO PARTS ELK PV 111501 001 00999 213/2022 148677 73.29 <br /> RIVER <br /> NAPAAUTO PARTS ELK RIVER Summary Total 73.29 <br /> 17137 YALE STREET NW PV 111503 001 00999 1/25/2022 147560 172.24 <br /> P O BOX 1041 Summary Total 172.24 <br /> ELK RIVER MN 55330 PV 111544 001 00999 21312022 148712 76.34 <br /> Summary Total 76.34 <br /> PV 111545 001 00999 1/31/2022 148283 276.78 <br /> Summary Total 276.78 <br /> CORE CREDIT PD 111653 001 00999 2/10/2022 146119 9.00- <br /> Summary Total 9.00- <br /> Payment Amount 589.65 <br /> 119143 NORDIC AUTO GLASS LLC PV 111681 001 00999 2/11/2022 #16322 50.00 <br /> NORDIC AUTO GLASS LLC Summary Total 50.00 <br /> 14131 305TH AVENUE NW <br /> PRINCETON MN 55371 <br /> Payment Amount 50.00 <br /> 107229 RADCO COST W03289 PV 111551 001 00999 21712022 BLN-68121-01 1,434.49 <br /> RADCO Summary Total 1,434.49 <br />