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R04570 CITY OF RAMSEY <br />Create Payment Control Groups <br />Payment Group Control Number <br />Bank Account <br />3541 <br />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 Itm Co Date Number Amount <br />Summary Total 817.60 <br />PV 116603 001 00999 12/13/2022 305420 495.48 <br />Summary Total 495.48 <br />PV 116604 001 00999 12/14/2022 305603 94.15 <br />Summary Total 94.15 <br />PV 116605 001 00999 12/14/2022 305608 14.85 <br />Summary Total 14.85 <br />PV 116690 001 00999 12/19/2022 305815 470.48 <br />Summary Total 470.48 <br />Payment Amount 3,304.68 <br />119785 BARNUM COMPANIES . PV 116674 001 00999 12/14/2022 35106 376.25 <br />BARNUM COMPANIES Summary Total 376.25 <br />23950 LAKE BLVD N <br />FOREST LAKE MN 55025 <br />Payment Amount 376.25 <br />108513 BLAINE LOCK AND SAFE PV 116664 001 00999 12/15/2022 28690 364.00 <br />INC <br />BLAINE LOCK AND SAFE INC Summary Total 364.00 <br />10136 SUNSET AVENUE <br />BLAINE MN 55014 <br />Payment Amount 364.00 <br />119794 CENTERPOINT ENERGY PERMIT CANCELLED PV 116683 001 00999 12/21/2022 12212022 26.00 <br />RESOURCES CORP <br />CENTERPOINT ENERGY RESOURCES CORP Summary Total 26.00 <br />6161 GOLDEN VALLEY ROAD BLDG A <br />GOLDEN VALLEY MN 55422 <br />Payment Amount 26.00 <br />119134 CINTAS (FIRST AID PV 116549 001 00999 12/5/2022 5135488922 28.40 <br />VENDOR) <br />CINTAS Summary Total 28.40 <br />PO BOX 631025 <br />CINCINNATI OH 45263-1025 <br />Payment Amount 28.40 <br />112411 COUNTRY SIDE SERVICES PV 116687 001 00999 12/20/2022 1-109676 778.90 <br />