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R04570 CITY OF RAMSEY <br /> Create Payment Control Groups <br /> Payment Group Control Number 3385 <br /> Bank Account 999.1010 CASH IN BANK 00002224 <br /> Version LOGIS004V <br /> Originator TOAKES <br /> Payment Instrument T A1P ACH 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 /> Payment Amount 275 00 <br /> 113444 PRECISE AVL Subscription PV 112412 001 00999 3/21/2022 200-1036089 925.00 <br /> PRECISE Summary Total 925.00 <br /> 501 EAST CLIFF ROAD SUITE 100 <br /> BURNSVILLE MN 55337 <br /> Payment Amount 925.00 <br /> 107978 PREMIER COMMERCIAL 6781 Hwy 10 Prop PV 112566 001 00999 3/31/2022 8139 600.00 <br /> PROPERTIES INC Mgmt <br /> PREMIER COMMERCIAL PROPERTIES INC Summary Total 600.00 <br /> 299 COON RAPIDS BLVD NW#200 <br /> COON RAPIDS MN 55433 <br /> Payment Amount 600.00 <br /> 112151 REINDERS CUST 388638 PV 112541 001 00999 3/22/2022 3086081-00 .384.20 <br /> i <br /> REINDERS Summary Total 384.20 <br /> P O BOX 78955 <br /> MILWAUKEE WI 53278-0955 <br /> Payment Amount 384.20 <br /> i <br /> i <br /> i <br /> E <br /> 110330 RESHETAR SYSTEM INC 5650 149TH LANE PV 112462 001 00999 3/25/2022 22-31472 2,905.00 <br /> RESHETAR SYSTEM INC Summary Total 2,905.00 <br /> 730 BUNKER LAKE BLVD NW <br /> ANOKA MN 55303 <br /> Payment Amount 20905.00 <br /> i <br /> 100431 SAFETY KLEEN ACCT C123667 PV 112393 001 00999 3/412022 CN14408161 110.97 <br /> CORPORATION <br /> SAFETY KLEEN CORPORATION Summary Total 110.97 <br /> PO BOX 975201 <br /> DALLAS TX 75397-5201 <br /> Payment Amount 110.97 <br /> 100440 SHORT ELLIOT PROJECT 160798 PV 112392 001 00999 3/11/2022 422485 2,844.94 <br /> HENDRICKSON INC <br /> SHORT ELLIOT HENDRICKSON INC Summary Total 2,844.94 <br /> P O BOX 64780 <br /> ST PAUL MN 55164-0780 <br />