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R04570 CITY OF RAMSEY <br />Create Payment Control Groups <br />Payment Group Control Number 3364 <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 . . Document . ... . .. Due Invoice Payment <br />Number Name / Mailing Address Message Ty Number Um Co Date Number Amount <br />110797 MOST DEPENDABLE <br />FOUNTAINS INC <br />MOST DEPENDABLE FOUNTAINS INC <br />5705 COMMANDER DRIVE <br />ARLINGTON TN 38002-0587 <br />PV 111951 001 00999 2/9/2022 INV66916 <br />Summary Total <br />Payment Amount <br />100345 NAPAAUTO PARTS ELK PV 111949 001 00999 2/16/2022 150281 <br />RIVER <br />NAPAAUTO PARTS ELK RIVER Summary Total <br />17137 YALE STREET NW <br />P0BOX 1041 <br />ELK RIVER MN 55330 <br />100360 NORTH STAR TOWING INC <br />NORTH STAR TOWING INC <br />833 NORTH STREET <br />ANOKA MN 55303 <br />Payment Amount <br />PV 111948 001 00999 2/15/2022 83436 <br />Summary Total <br />Payment Amount <br />3,450.00 <br />3,450.00 <br />3,450.00 <br />54.94 <br />54.94 <br />54.94 <br />250.00 <br />250.00 <br />250.00 <br />112959 PREMIUM WATERS INC ACCT 621332 PV 111972 001 00999 1/31/2022 621332-01-22 42.19 <br />PREMIUM WATERS INC <br />P O BOX 9128 <br />MINNEAPOLIS MN 55480-9128 <br />Summary Total 42.19 <br />ACCT 621331 PV 111982 001 00999 1/31/2022 621331-01-22 121.59 <br />Summary Total 121.59 <br />Payment Amount 163.78 <br />118921 SHRED RIGHT CUST62041 PV 112031 001 00999 2/3/2022 568754 15.00 <br />SHRED RIGHT Summary Total 15.00 <br />6301 WEST OLD SHAKOPEE ROAD <br />BLOOMINGTON MN 55438 <br />Payment Amount 15.00 <br />119224 TIERNEY BROTHERS LLC CONTRACT MNS-CPV PV 112039 001 00999 2/9/2022 862547 1,010.19 <br />DBA BLUUM 152129 <br />TIERNEY BROTHERS LLC DBA BLUUM Summary Total 1,010.19 <br />PO BOX 64766 <br />