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R04570 CITY OF RAMSEY <br />Create Payment Control Groups <br />Payment Group Control Number 3956 <br />Bank Account 999.1010 CASH IN BANK 00002224 <br />Version LOGIS004V <br />Originator TOAKES <br />Payment Instrument T A/P ACH Payment <br />Pay Through Date 2/12/2025 <br />Payee Stub . . Document .......Due Invoice Payment <br />Number Name / Mailing Address Message Ty Number Itm Co Date Number Amount <br />O'REILLY AUTO PARTS Summary Total 63.90 <br />PO BOX 9464 EP DISCOUNT PV 129913 001 00999 1/29/2025 6193-191880 24.97 <br />SPRINGFIELD MO 65801-9464 Summary Total 24.97 <br />EP DISCOUNT PV 129914 001 00999 1/29/2025 6193-191881 386.47 <br />Summary Total 386.47 <br />Payment Amount 475.34 <br />112421 PERRILL PV 129771 001 00999 1/1/2025 263704 200.00 <br />PERRIL Summary Total 200.00 <br />110 CHESHIRE LANE SUITE 105 <br />MINNETONKA MN 55305 <br />Payment Amount 200.00 <br />114134 PHASOR ELECTRIC COMPANY PV 129852 001 00999 1/24/2025 051040 1,242.00 <br />PHASOR ELECTRIC COMPANY Summary Total 1,242.00 <br />2160 108TH LANE NE <br />BLAINE MN 55449 <br />Payment Amount 1,242.00 <br />113444 PRECISE PV 129772 001 00999 1/21/2025 IN200-2003141 1,196.00 <br />PRECISE Summary Total 1,196.00 <br />501 EAST CLIFF ROAD SUITE 100 <br />BURNSVILLE MN 55337 <br />Payment Amount 1,196.00 <br />107978 PREMIER COMMERCIAL 6781 Hwy 10 Prop PV 129705 001 00999 1/20/2025 9889 600.00 <br />PROPERTIES INC Mgmt <br />PREMIER COMMERCIAL PROPERTIES INC Summary Total 600.00 <br />299 COON RAPIDS BLVD NW #200 <br />COON RAPIDS MN 55433 <br />Payment Amount 600.00 <br />111522 SIGNATION SIGN GROUP PV 129762 001 00999 1/6/2025 F50639 1,784.49 <br />SIGNATION SIGN GROUP Summary Total 1,784.49 <br />7624 BOONEAVENUE N SUITE 100 <br />BROOKLYN PARK MN 55428-1019 <br />Payment Amount 1,784.49 <br />