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R04570 CITY OF RAMSEY <br /> Create Payment Control Groups <br /> Payment Group Control Number 3429 <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 /> 117236 NORTHWEST ASPHALT AND 22-08 PAY APP PV 113764 001 09101 6128/2022 06282022 96,631.80 <br /> MAINTENANCE 1/FINAL CRACK SE <br /> NORTHWEST ASPHALT AND MAINTENANCE Summary Total 96,631.80 <br /> 11560 190TH STREET NE <br /> THIEF RIVER FALLS MN 56701 <br /> Payment Amount 96,631.80 <br /> 119474 PHILKOT INC❑BA THE MPX PV 113850 001 00999 6/15/2022 55042 2,200.89 <br /> GROUP&MINUTEMA <br /> THE MPX GROUP Summary Total 2,200.89 <br /> 7105 MEDICINE LAKE ROAD <br /> GOLDEN VALLEY MN 55427 <br /> Payment Amount 2,200.89 <br /> 100393 PRAIRIE RESTORATIONS PV 113742 001 00999 61312022 #32571 687.93 <br /> INC <br /> PRAIRIE RESTORATIONS INC Summary Total 687.93 <br /> 31646 128TH STREET PV 113838 001 00999 6/10/2022 #32704 2,445.00 <br /> PRINCETON MN 55371 Summary Total 2,445.00 <br /> PV 113840 001 00999 6/16/2022 #32791 991.07 <br /> Summary Total 991,07 <br /> Payment Amount 4,124 00 <br /> 112959 PREMIUM WATERS INC ACCT 621332 PV 113734 001 00999 5/31/2022 621332-05-22 MAY 33.64 <br /> 2022 <br /> PREMIUM WATERS INC Summary Total 33.64 <br /> P O BOX 9128 ACCT 621331 PV 113735 001 00999 5/31/2022 621331-05-22 MAY 37.19 <br /> 2022 <br /> MINNEAPOLIS MN 55480-9128 Summary Total 37.19 <br /> Payment Amount 70.83 <br /> 119459 RASINSKI,CHRIS WATER EFFICIENCY PV 113674 001 00999 61612022 060622 189.00 <br /> REBATE <br /> CHRIS RASINSKI Summary Total 189.00 <br /> 6941 137TH AVENUE NW <br /> RAMSEY MN 55303 <br /> Payment Amount 189.00 <br />