Laserfiche WebLink
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 JMORR1SON <br />Payment Instrument Check Payment <br />Pay Through Date 12/3112022 <br />Payee <br />Stub . . Document . . .. . . . Due Invoice Payment <br />Number Name / Mailing Address Message Ty Number Itm Co Date Number Amount <br />PO BOX 9464 PV 116551 001 00999 12/5/2022 6193-108810 14.25 <br />SPRINGFIELD MO 65801-9464 Summary Total 14.25 <br />PV 116553 001 00999 12/5/2022 6193-108794 11.90 <br />Summary Total 11.90 <br />PV 116555 001 00999 12/6/2022 6193-108884 12.02 <br />Summary Total 12.02 <br />PV 116560 001 00999 12/8/2022 6193-109032 28.59 <br />Summary Total 28.59 <br />Payment Amount 119.75 <br />111368 POLLARDWATER PV 116509 001 00999 11/25/2022 0226415 193.25 <br />POLLARDWATER Summary Total 193.25 <br />P O BOX 417592 PD 116510 001 00999 12/28/2022 CMC226415 166.95- <br />BOSTON MA 02241-7592 Summary Total 166.95- <br />PV 116654 001 00999 12/5/2022 0226988 327.07 <br />Summary Total 327.07 <br />Payment Amount 353.37 <br />119787 POWERHOUSE ELECTRIC INC DUPLICATE PERMIT PV 116691 001 00999 12/16/2022 12162022 21.00 <br />POWERHOUSE ELECTRIC INC Summary Total 21.00 <br />1958 RASPBERRY LANE <br />SHAKOPEE MN 55379 <br />Payment Amount 21.00 <br />112959 PREMIUM WATERS INC PV 116586 001 00999 11/30/2022 621331-11-22 45.95 <br />PREMIUM WATERS INC Summary Total 45.95 <br />P 0 BOX 9128 PV 116587 001 00999 11/30/2022 621332-11-22 61.85 <br />MINNEAPOLIS MN 55480-9128 Summary Total 61.85 <br />Payment Amount 107.80 <br />100421 REGAL AWARDS AND Regal 12/12/22 PV 116696 001 00999 12/12/2022 12122022 75.00 <br />TROPHIES Plaque Heineman <br />REGAL AWARDS AND TROPHIES Summary Total 75.00 <br />15454 HEMATITE STREET NW <br />ANOKA MN 55303 <br />Payment Amount 75.00 <br />