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R04570 CITY OF RAMSEY <br />Create Payment Control Groups <br />Payment Group Control Number 3460 <br />Bank Account 999.1010 CASH IN BANK 00002224 <br />Version LOGIS004V <br />Originator TOAKES <br />Payment Instrument T A/P 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 />7533 SUNWOOD DRIVE NW <br />SUITE 212 <br />PV 114665 001 00999 8/4/2022 15513 3,600.00 <br />RAMSEY MN 55303 Summary Total 3,600.00 <br />PV 114677 001 00999 8/9/2022 15546 50.00 <br />Summary Total 50.00 <br />Payment Amount 3,700.00 <br />107244 NORTHLAND TRUST RAMS13A PV 114579 001 00999 7/7/2022 RAMS13A JUL 2022 <br />SERVICES INC <br />NORTHLAND TRUST SERVICES INC Summary Total <br />150 SOUTH FIFTH STREET SUITE 3300 <br />MINNEAPOLIS MN 55402 <br />Payment Amount <br />112421 PERRILL <br />PERRIL <br />110 CHESHIRE LANE SUITE 105 <br />MINNETONKA MN 55305 <br />106216 PIONEER RIM AND WHEEL <br />CO <br />72,595.00 <br />72,595.00 <br />72,595.00 <br />PV 114723 001 00999 8/1/2022 258002 200.00 <br />Summary Total <br />Payment Amount <br />200.00 <br />200.00 <br />PV 114622 001 00999 7/28/2022 01CN3895 175.08 <br />PIONEER RIM AND WHEEL CO Summary Total 175.08 <br />PO BOX 68129 PV 114623 001 00999 7/27/2022 01CN3520 192.58 <br />MINNEAPOLIS MN 55418 Summary Total 192.58 <br />Payment Amount 367.66 <br />111488 POPP.COM INC ALL- PV 114591 001 00999 7/31/2022 #992743166 <br />10007670-763-A1-NNN <br />POPP.COM INC Summary Total <br />620 MENDELSSOHN AVE NO SUITE 101 <br />GOLDEN VALLEY MN 55427 <br />100431 SAFETY KLEEN <br />CORPORATION <br />Payment Amount <br />799.65 <br />799.65 <br />799.65 <br />PV 114672 001 00999 8/4/2022 CN15229185 110.97 <br />SAFETY KLEEN CORPORATION Summary Total 110.97 <br />PO BOX 975201 <br />DALLAS TX 75397-5201 <br />