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R04570 CITY OF RAMSEY <br />Create Payment Control Groups <br />Payment Group Control Number 3488 <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 />VERNON HILL IL 60061 <br />119638 O'REILLY AUTO PARTS <br />O'REILLY AUTO PARTS <br />PO BOX 9464 <br />SPRINGFIELD MO 65801-9464 <br />119474 PHILKOT INC DBA THE MPX <br />GROUP & MINUTEMA <br />Payment Amount <br />53.75 <br />ACCT 3216847 COUNTER PV 115371 001 00999 9/23/2022 6193-102566 64.95 <br />#645305 <br />Summary Total 64.95 <br />CUST 3216847 PV 115463 001 00999 9/27/2022 6193-102874 20,98 <br />Summary Total 20.98 <br />Payment Amount 85.93 <br />PV 115458 001 00999 9/27/2022 173956 622.18 <br />THE MPX GROUP Summary Total 622.18 <br />7105 MEDICINE LAKE ROAD PV 115478 001 00999 9/28/2022 174158 298.19 <br />GOLDEN VALLEY MN 55427 <br />11'1368 POLLARDWATER <br />POLLARDWATER <br />P O BOX 417592 <br />BOSTON MA 02241-7592 <br />103645 ROTO ROOTER SERVICES <br />COMPANY <br />Summary Total <br />Payment Amount <br />298.19 <br />920.37 <br />PV 115467 001 00999 9/16/2022 •0221802 2,448.21 <br />Summary Total <br />Payment Amount <br />2,448.21 <br />2,448.21 <br />PV 115480 601 00999 9/26/2022 09262022 76.D0 <br />ROTO ROOTER SERVICES COMPANY Summary Total 76.00 <br />14530 27TH AVENUE NORTH <br />PLYMOUTH MN 55447 <br />118921 SHRED RIGHT <br />SHRED RIGHT <br />6301 W OLD SHAKOPEE ROAD SUITE A <br />BLOOMINGTON MN 55438 <br />119374 SIGN SOLUTIONS USA, LLC <br />Payment Amount <br />76.00 <br />PV 115404 001 00999 9/15/2022 583735 17.73 <br />Summary Total <br />Payment Amount <br />PV 115437 001 00999 9/23/2022 403581 <br />17.73 <br />17.73 <br />5,515.57 <br />