Laserfiche WebLink
R04570 CITY OF RAMSEY <br />Create Payment Control Groups <br />Payment Group Control Number <br />Bank Account <br />3454 <br />999.1010 CASH IN 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 / Mailing Address Message Ty Number Itm Co Date Number Amount <br />110547 NORTHWEST LIGHTING <br />SYSTEMS CO. <br />NORTHWEST LIGHTING SYSTEMS CO. <br />736 CRAIG AVENUE <br />TRACY MN 56175 <br />Summary Total <br />Payment Amount <br />PV 114298 001 00999 7/18/2022 125674 <br />Summary Total <br />Payment Amount <br />150.00 <br />500.00 <br />651.00 <br />651.00 <br />651.00 <br />113444 PRECISE PV 114467 001 00999 7/27/2022 200-1037917 875.00 <br />PRECISE Summary Total 875.00 <br />501 EAST CLIFF ROAD PV 114468 001 00999 7/28/2022 200-1038045 82.18 <br />SUITE 100 <br />BURNSVILLE MN 55337 Summary Total 82.18 <br />107978 PREMIER COMMERCIAL <br />PROPERTIES INC <br />6701 Hwy 10 Prop <br />Mgmt <br />PREMIER COMMERCIAL PROPERTIES INC <br />299 COON RAPIDS BLVD NW #200 <br />COON RAPIDS MN 55433 <br />110330 RESHETAR SYSTEM INC <br />RESHETAR SYSTEM INC <br />730 BUNKER LAKE BLVD NW <br />ANOKA MN 55303 <br />Payment Amount 957.18 <br />PV 114327 001 00999 7/18/2022 8346 <br />Summary Total <br />Payment Amount <br />PV 114477 001 00999 7/25/2022 22-32161 <br />Summary Total <br />Payment Amount <br />16.02 <br />16.02 <br />16.02 <br />2,418.00 <br />2,418.00 <br />2,418.00 <br />100431 SAFETY KLEEN ACCT CI23667 PV 114410 001 00999 7/7/2022 CN15075494 110.97 <br />CORPORATION <br />SAFETY KLEEN CORPORATION Summary Total 110.97 <br />PO BOX 975201 <br />DALLAS TX 75397-5201 <br />Payment Amount <br />110.97 <br />107711 SCHINDLER ELEVATOR CONTRACT 4100052395 PV 114464 001 00999 8/1/2022 8106012707 761.79 <br />SCHINDLER ELEVATOR Summary Total 761.79 <br />