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R04570 CITY OF RAMSEY <br />Create Payment Control Groups <br />Payment Group Control Number 3516 <br />Bank Account 999.1010 CASH IN BANK 00002224 <br />Version LOGIS004V <br />Originator JMORRISON <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 ltm Co Date Number Amount <br />Payment Amount <br />119134 CINTAS (FIRSTAID PV 115970 001 00999 10/31/2022 5130887828 <br />VENDOR) <br />CINTAS Summary Total <br />PO BOX 631025 <br />CINCINNATI OH 45263-1025 <br />100111 COMMERCIAL ASPHALT <br />COMPANY <br />COMMERCIAL ASPHALT COMPANY <br />P O BOX 1480 <br />MAPLE GROVE MN 55311-6480 <br />Payment Amount <br />PV 115979 001 00999 10/31/2022 221031 <br />Summary Total <br />Payment Amount <br />104.95 <br />157.17 <br />157.17 <br />157.17 <br />1,493.69 <br />1,493.69 <br />1,493.69 <br />100167 CORNERSTONE FORD PV 115976 001 00999 10/31/2022 15395139 547.66 <br />CORNERSTONE FORD Summary Total 547.66 <br />17219 HIGHWAY 10 NW squad #313 PV 116058 001 00999 10/6/2022 1637265311 294.52 <br />PO BOX 304 Summary Total 294.52 <br />ELK RIVER MN 55330 $18.61 EARLY PAY PV 116164 001 00999 1117/2022 15396025 167.46 <br />DISC TAKEN <br />112411 COUNTRY SIDE SERVICES <br />OF MN INC <br />COUNTRY SIDE SERVICES OF MN INC <br />6228 HIGHWAY 10 NW <br />RAMSEY MN 55303 <br />Summary Total 167.46 <br />Payment Amount 1,009.64 <br />PV 115980 001 00999 11/3/2022 1-109031 <br />Summary Total <br />Payment Amount <br />451.08 <br />451.08 <br />451.08 <br />111093 DOUGLAS KERR 20-05 PAYAPP3 PV 116067 001 09402 11/14/2022 11222022 1,221,930.03 <br />UNDERGROUND LLC RIVERDALE DR EXT <br />DOUGLAS KERR UNDERGROUND LLC <br />P O BOX 85 22-05 PAYAPP 6 <br />RIVERDALE TRUNK <br />Summary Total <br />PV 116068 001 09437 11/14/2022 11222022 A <br />1,221,930.03 <br />39,623.64 <br />MORA MN 55051 <br />Summary Total <br />Payment Amount <br />39,623.64 <br />1,261,553.67 <br />