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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 1 Mailing Address Message Ty Number Itm Co Date Number Amount <br /> 110797 MOST DEPENDABLE PV 111951 001 00999 219/2022 INV66916 3,450.00 <br /> FOUNTAINS INC <br /> MOST DEPENDABLE FOUNTAINS INC Summary Total 3,450.00 <br /> 5705 COMMANDER DRIVE <br /> ARLINGTON TN 38002-0587 <br /> Payment Amount 3,450.00 <br /> 100345 NAPA AUTO]PARTS ELK PV 111949 001 00999 2/16/2022 150281 54.94 <br /> RIVER <br /> NAPAAUTO PARTS ELK RIVER Summary Total 54.94 <br /> 17137 YALE STREET NW <br /> P O BOX 1041 <br /> ELK RIVER MN 55330 <br /> Payment Amount 54.94 <br /> 1 <br /> i <br /> I <br /> 100360 NORTH STAR TOWING INC PV 111948 001 00999 2/15/2022 83436 250.00 <br /> I <br /> NORTH STAR TOWING INC Summary Total 250.00 <br /> 833 NORTH STREET <br /> ANOKA MN 55303 <br /> Payment Amount <br /> 250.00 � <br /> 's <br /> i <br /> 112959 PREMIUM WATERS INC ACCT 621332 PV 111972 001 00999 1/31/2022 621332-01-22 42.19 <br /> PREMIUM WATERS INC Summary Total 42.19 <br /> P O BOX 9128 ACCT 621331 PV 111982 001 00999 1/31/2022 621331-01--22 121.59 <br /> MINNEAPOLIS MN 55480-9128 Summary Total 121.59 `. <br /> Payment Amount 163.78 <br /> 1 <br /> 118921 SHRED RIGHT OUST 62041 PV 112031 001 00999 21312022 568754 15.00 <br /> is--. <br /> SHRED RIGHT Summary Total 15.00 <br /> 6301 WEST OLD SHAKOPEE ROAD <br /> BLOOMINGTON MN 55438 is <br /> Payment Amount <br /> 15.00 <br /> 119224 TI ERN EY BROTHERS LLC CONTRACT MNS-CPV PV 112039 001 00999 219/2022 862547 1,010.19 <br /> I <br /> DBA BLUUM 152129 <br /> TIERNEY BROTHERS LLC DBA BLUUM Summary Total 1,010.19 <br /> PO BOX 64766 <br />