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R04570 CITY OF RAMSEY <br />Create Payment Control Groups <br />Payment Group Control Number <br />Bank Account <br />3546 <br />999.1010 CASH IN BANK 00002224 <br />Version LOGIS004V <br />Originator JMORRISON <br />Payment Instrument Check Payment <br />Pay Through Date 1/4/2023 <br />Payee Stub . . Document . . .. . . . Due Invoice Payment <br />Number Name / Mailing Address Message Ty Number Itm Co Date Number Amount <br />107591 ARMORTHANE BEDLINERS PV 116742 001 00999 12/27/2022 17825 980.72 <br />PLUS TRUCK ACCES, <br />ARMORTHANE BEDLINERS PLUS TRUCK ACCES. <br />14155 UNITY STREET NW <br />RAMSEY MN 55303 <br />100063 ASPEN MILLS <br />ASPEN MILLS <br />8201 C CENTRAL AVE NE <br />SPRING LAKE PARK MN 55432 <br />119785 BARNUM COMPANIES <br />BARNUM COMPANIES <br />23950 LAKE BLVD N <br />FOREST LAKE MN 55025 <br />104267 ELITE SANITATION <br />ELITE SANITATION <br />PO BOX 526 <br />ELK RIVER MN 55330 <br />100256 LANO EQUIPMENT INC <br />LANO EQUIPMENT INC <br />6140 HIGHWAY 10 NW <br />ANOKA MN 55303 <br />110604 LIFE FITNESS <br />Summary Total 980.72 <br />Payment Amount 980.72 <br />PV 116731 001 00999 12/21/2022 306043 254.00 <br />Summary Total 254.00 <br />PV 116735 001 00999 12/20/2022 305916 364.30 <br />Summary Total 364.30 <br />PV 116737 001 00999 12/20/2022 305931 219.80 <br />Summary Total 219.80 <br />PV 116738 001 00999 12/28/2022 306249 63.80 <br />Summary Total 63.80 <br />Payment Amount 901.90 <br />PV 116762 001 00999 12/22/2022 35241 345.00 <br />Summary Total 345.00 <br />Payment Amount 345.00 <br />PV 116750 001 00999 12/26/2022 29355 195.76 <br />Summary Total <br />Payment Amount <br />195.76 <br />195.76 <br />PV 116767 001 00999 12/21 /20'22 02-963775 101.47 <br />Summary Total <br />Payment Amount <br />PV 116739 001 00999 12/8/2022 7248026 <br />101.47 <br />101.47 <br />150.65 <br />LIFE FITNESS Summary Total 150.65 <br />2716 NETWORK PLACE <br />CHICAGO IL 60673-1271 <br />