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R04570 CITY OF RAMSEY <br /> Create Payment Control Groups <br /> Payment Group Control Number 3384 <br /> BankAccount 999.1010 CASH IN BANK 00002224 <br /> Version LOG IS004V <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 f Mailing Address Message Ty Number Itm Co Date Number Amount <br /> 119267 TJ OFFICE FURNITURE PV 112576 001 00999 3/31/2022 2494 10,519.62 <br /> TJ OFFICE FURNITURE Summary Total 10,519,62 <br /> 17200 MEDINA ROAD SUITE 600 <br /> PLYMOUTH MN 55447 <br /> Payment Amount 10,519 62 <br /> 113367 TRAFFIC LOGIX GUST RAM004 PV 112570 001 00999 3/28/2022 SIN15501 1,000.00 <br /> CORPORATION <br /> TRAFFIC LOGIX CORPORATION Summary Total 1,000.00 <br /> 3 HARRIET LANE <br /> SPRING VALLEY NY 10977 <br /> Payment Amount 1,000 00 <br /> 116724 TRI STATE BOBCAT ACCT 38543 PV 112461 001 00999 3/22/2022 A01123 254.42 <br /> TRI STATE BOBCAT Summary Total 254.42 <br /> 1200 HIGHWAY 13 EAST <br /> BURNSVILLE MN 55337 <br /> Payment Amount 254.42 <br /> 119295 WALYTKA,SUZANNE OR WATER REBATE PROGRAM PV 112589 001 00999 41412022 040422 152.10 <br /> JOSEPH <br /> SUZANNE OR JOSEPH WALYTKA Summary Total 152.10 <br /> 15561 YAKIMA COURT NW <br /> RAMSEY MN 55303 <br /> Payment Amount 152.10 <br /> 100822 WARGO NATURE CENTER PV 112459 001 00999 3/22/2022 223 50.00 <br /> WARGO NATURE CENTER Summary Total 50.00 <br /> 7701 MAIN STREET <br /> LINO LAKES MN 55038 <br /> Payment Amount 50.00 <br /> 100529 WENDELL'S INC SALES ORD 623782 PV 112571 001 00999 3/25/2022 2671138 46.71 <br /> WENDELL'S INC Summary Total 46.71 <br /> 6601 BUNKER LAKE BLVD SALES ORD 625582 PV 112572 001 00999 3131/2022 2673514 11.68 <br /> PO BOX 458 Summary Total 11.68 <br /> RAMSEY MN 55303-0458 <br /> Payment Amount 58.39 <br />