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R04570 CITY OF RAMSEY <br />Create Payment Control Groups <br />Payment Group Control Number 3468 <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 / Mailing Address Message Ty Number Itm Co Date Number Amount <br />BELLE PLAIN MN 56011 <br />Payment Amount <br />8,000.00 <br />100920 SHERWIN WILLIAMS ACCT 6714-5326-4 PV 114841 001 00999 8/1612022 5909-3 230.22 <br />SHERWIN WILLIAMS Summary Total 230.22 <br />3564 MAIN STREET NW ACCT 6714-5326-4 PV 114842 001 00999 8/1612022 3402-2 55.74 <br />COON RAPIDS MN 55448-1002 Summary Total 55.74 <br />Payment Amount 285.96 <br />118921 SHRED RIGHT PV 114973 001 00999 8/18/2022 581835 17.73 <br />SHRED RIGHT Summary Total 17.73 <br />6301 W OLD SHAKOPEE ROAD SUITE A <br />BLOOMINGTON MN 55438 <br />114151 TASC (FEES) <br />Payment Amount 17.73 <br />PV 114975 001 00999 8/25/2022 IN2485073 135.50 <br />TASC Summary Total 135.50 <br />CLIENT INVOICES TASC ID PV 114976 001 00999 8/24/2022 IN2484253 235.25 <br />4106-0579-1547 <br />P O BOX 88278 <br />M I LWAU KE E WI 53288-00 01 <br />107059 TJ ASSOCIATES PRINTING <br />INC <br />T J ASSOCIATES PRINTING INC <br />6441 140TH COURT N.W. <br />RAMSEY MN 55303 <br />Summary Total 235.25 <br />Payment Amount <br />PV 114946 001 00999 813/2022 238882 <br />Summary Total <br />Payment Amount <br />112760 TORNADO ALLEY PV 114962 001 00999 8/1312022 08132022 <br />SPORTSWEAR <br />TORNADO ALLEY SPORTSWEAR Summary Total <br />13949 ST FRANCIS BLVD NW <br />RAMSEY MN 55303 <br />Payment Amount <br />370.75 <br />144.00 <br />144.00 <br />144.00 <br />2,201.00 <br />2,201.00 <br />2,201.00 <br />100495 TWIN CITIES FLAG SOURCE PV 114988 001 00999 8/30/2022 36811 367.00 <br />