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R04570 CITY OF RAMSEY <br />Create Payment Control Groups <br />Payment Group Control Number <br />3493 <br />Bank Account 999.1010 CASH IN BANK 00002224 <br />Version LOGIS004V <br />Originator JMORRISON <br />Payment Instrument Check Payment <br />Pay Through Date 12131/2022 <br />Payee Stub . . Document . . .. . . . Due Invoice Payment <br />Number Name / Mailing Address Message Ty Number ltm Co Date Number Amount <br />119638 O'REILLY AUTO PARTS <br />PV 115563 001 00999 10/3/2022 6193-103387 15.99 <br />O'REILLY AUTO PARTS Summary Total 15.99 <br />PO BOX 9464 PV 115722 001 00999 10/12/2022 6193-104178 16.99 <br />SPRINGFIELD MO 65801-9464 <br />100393 PRAIRIE RESTORATIONS <br />INC <br />PRAIRIE RESTORATIONS INC <br />31646 128TH STREET <br />PRINCETON MN 55371 <br />Summary Total <br />Payment Amount <br />PV 115720 001 00999 10/13/2022 35405 <br />Summary Total <br />Payment Amount <br />16.99 <br />32.98 <br />425.00 <br />425.00 <br />425.00 <br />112959 PREMIUM WATERS INC PV 115682 001 00999 9/30/2022 621332-09-22 33.64 <br />PREMIUM WATERS INC Summary Total 33.64 <br />P 0 BOX 9128 PV 115683 001 00999 9/30/2022 621331-09-22 67.79 <br />MINNEAPOLIS MN 55480-9128 Summary Total 67.79 <br />Payment Amount 101.43 <br />118845 ROBARGE ENTERPRISES, PV 115569 001 00999 10/6/2022 11240 1,790.00 <br />INC <br />ROBARGE ENTERPRISES, INC Summary Total 1,790.00 <br />PO BOX 414 <br />MILACA MN 56353 <br />Payment Amount 1,790.00 <br />116043 SAFETY SIGNS LLC PV 115528 001 00999 9/15/2022 222888 1,050.00 <br />SAFETY SIGNS LLC <br />19784 KENRICKAVENUE <br />LAKEVILLE MN 55044 <br />115352 SURFACE PRO LLC <br />Summary Total <br />Payment Amount <br />PV 115717 001 00999 10/10/2022 2048 <br />1,050.00 <br />1,050.00 <br />7,500.00 <br />SURFACE PRO LLC Summary Total 7,500.00 <br />3731 THURSTON AVENUE SUITE 103 <br />ANOKA MN 55303 <br />Payment Amount <br />7,500.00 <br />