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R04570 CITY OF RAMSEY <br /> Create Payment Control Groups <br /> Payment Group Control Number 3421 <br /> Bank Account 999.1010 CASH 1N BANK 00002224 <br /> Version LOGIS004V <br /> Originator TOAKES <br /> Payment Instrument T AIP ACH 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 /> OWATONNA MN 55060 <br /> Payment Amount 657.69 <br /> 116092 ROADKILL AN I MAL CONTROL MAY INVOICE PV 113536 001 00999 5/31/2022 05/31/2022 186.00 <br /> ROADKILL ANIMAL CONTROL Summary Total 186.00 <br /> 520 HAROLD DRIVE <br /> BURNSVILLE MN 55337 <br /> Payment Amount 186.00 <br /> 100431 SAFETY KLEEN C123667 PV 113293 001 00999 51512022 GN14742910 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 /> 107711 SCHINDLER ELEVATOR BILLING ID 500143702 PV 113537 001 00999 611/2022 8105959100 1,628.55 <br /> SCHINDLER ELEVATOR Summary Total 1,628,55 <br /> P O BOX 93050 <br /> CHICAGO IL 60673-3050 <br /> Payment Amount 1,628 55 <br /> 112545 SHI COST 1020930 PV 113283 001 00999 5/13/2022 B15224816 1,413.00 <br /> SHI INTERNATIONAL CORP. Summary Total 1,413.00 <br /> P O BOX 952121 COST 1020930 PV 113570 001 00999 61212022 B15326533 52833.20 <br /> DALLAS TX 75395 2121 Summary Total 53833.20 <br /> Payment Amount 7,246.20 <br /> i <br /> 100469 STREICHER'S POLICE PV 113591 001 00999 5/20/2022 11569667 190.00 <br /> EQUIPMENT <br /> STREICHER'S POLICE EQUIPMENT Summary Total 190.00 <br /> 10911 WEST HWY 55 PV 113592 001 00999 5124/2022 11570066 2,109.60 <br /> MINNEAPOLIS MN 55441 Summary Total 2,109.60 <br /> PV 113593 001 00999 5/19/2022 11569267 1,341.96 <br /> S <br /> Summary Total 1,341.96 <br /> PV 113594 001 00999 5/25/2022 H 570363 1,317.00 <br /> Summary Total 1,317.00 <br /> Payment Amount 4,958.56 <br />