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R04570 CITY OF RAMSEY <br />Create Payment Contro! Groups <br />Payment Group Control Number 3541 <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 <br />Number ' Name / Mailing Address <br />OF MN INC <br />Stub ... Document . . .. Due Invoice Payment <br />Message Ty Number Itm Co Date Number Amount <br />COUNTRY SIDE SERVICES OF MN INC Summary Total 778.90 <br />6228HIGHWAYIONW <br />RAMSEY MN 55303 <br />Payment Amount 778.90 <br />114399 EGAN COMPANY PV 116656 001 00999 12/1612022 SVC0000123428 3,889.00 <br />EGAN COMPANY Summary Total 3,889.00 <br />PO BOX 1150-27 <br />MINNEAPOLIS MN 55480-1150 <br />Payment Amount. 3,889.00 <br />100160 EH RENNER AND SONS INC PV 116536 001 00999 12/9/2022 7405 8,656.93 <br />EH RENNER AND SONS INC Summary Total 8,656.93 <br />15688 JARVIS STREET <br />ELK RIVER MN 55330 <br />Payment Amount 8,656.93 <br />106624 EHLERS AND ASSOCIATES, Inv#92618 PV 116507 001 00999 12/9/2022 92618 1,950.00 <br />INC <br />EHLERS & ASSOCIATES, INC Summary Total 1,950.00 <br />3060 CENTRE POINTE Pres Homes LOL - PV 116566 001 00999 12/9/2022 92617 275.00 <br />DRIVE PreTIF <br />ROSEVILLE MN 55113-1105 <br />100143 FERGUSON WATERWORKS # <br />2518 <br />Summary Total <br />Payment Amount <br />275,0❑ <br />2,225.00 <br />PV 116508 001 00999 12/5/2022 0504531 216.90 <br />FERGUSON WATERWORKS 2516 Summary Total 216.90 <br />P O BOX 802817 PV 116598 001 00999 12112/2022 0506426 70.00 <br />CHICAGO IL 60680-2817 Summary Total 70.00 <br />PV 116655 001 00999 12/15/2022 0506458 155.27 <br />Summary Total 155.27 <br />Payment Amount 442.17 <br />106523 FOREMOST PROMOTIONS PV 116487 001 00999 12/7/2022 709802 1,077.40 <br />FOREMOST PROMOTIONS Summary Total 1,077.40 <br />ATTN: ACCOUNTS RECEIVABLE DEPT <br />