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R04570 CITY OF RAMSEY <br />Create Payment Control Groups <br />Payment Group Control Number 3481 <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 />111093 DOUGLAS KERR <br />UNDERGROUND LLC <br />22-05 PAY APP 4 <br />RVRDL TRUNK UT <br />DOUGLAS KERR UNDERGROUND LLC <br />P 0 BOX 85 20-05 PAY APP 1 <br />RVRDL DR EXTEN <br />MORA MN 55051 <br />104267 ELITE SANITATION <br />ELITE SANITATION <br />PO BOX 526 <br />ELK RIVER MN 55330 <br />100733 ELK RIVER WINLECTRIC CO <br />PV 115316 001 09437 9/21/2022 09272022 141,872.57 <br />Summary Total <br />PV 115318 001 09402 9/21/2022 09272022B <br />Summary Total <br />Payment Amount <br />141,872.57 <br />49,989.95 <br />49,989.95 <br />191,862.52 <br />PV 115189 001 00999 9/6/2022 29046 345.00 <br />Summary Total <br />Payment Amount <br />345.00 <br />345.00 <br />PV 115219 001 00999 9/6/2022 362785 00 17.89 <br />ELK RIVER WINLECTRIC CO Summary Total 17.89 <br />12777 MEADOWVALE ROAD <br />SUITEA <br />ELK RIVER MN 55330 <br />Payment Amount <br />17.89 <br />117451 INKY ELF LLC PV 115248 001 00999 9/8/2022 10459 70.00 <br />INKY ELF LLC Summary Total 70.00 <br />P 0 BOX 819 PV 115249 001 00999 9/6/2022 10454 549.60 <br />ANOKA MN 55303 Summary Total 549.60 <br />107440 JEFF STEIN DBA STEIN <br />TOOLS, LLC <br />JEFF STEIN <br />670 BENTON STREET <br />ANOKA MN 55303 <br />Payment Amount 619.60 <br />PV 115183 001 00999 9/2/2022 09022269490 <br />Summary Total <br />Payment Amount <br />119610 LEAGUE OF WISCONSIN ACCT 39956 PV 115256 001 00999 9/12/2022 84978 <br />MUNICIPALITIES <br />76.00 <br />76.00 <br />76.00 <br />150,00 <br />LEAGUE OF WISCONSIN MUNICIPALITIES Summary Total 150.00 <br />