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R04570 CITY OF RAMSEY 1/1812023 13:25:33 <br />Create Payment Control Groups <br />Page - 3 <br />Payment Group Control Number 3554 <br />Bank Account 999.1010 CASH IN BANK 00002224 <br />Version LOGIS004V <br />Originator JMORRISON <br />Payment Instrument Check Payment <br />Pay Through Date 1/25/2023 <br />Payee Stub .. Document .... ... Due Invoice Payment Discount . . .... .. Supplier <br />Number Name / Mailing Address Message Ty Number Itm Co Date Number Amount Taken Number Name <br />100167 CORNERSTONE FORD EP DISCOUNT TAKEN PV 116943 001 00999 12128/2022 15401791 43.22 <br />CORNERSTONE FORD Summary Total 43.22 <br />17219 HIGHWAY 10 NW EP DISCOUNT TAKEN PV 116944 001 00999 12128/2022 15401623 1,052.32 <br />PO BOX 304 Summary Total 1,052.32 <br />ELK RIVER MN 55330 <br />Payment Amount 1,095.54 <br />100167 CORNERSTONE FORD <br />112411 COUNTRY SIDE SERVICES PV 116924 001 00999 12/28/2022 1-107137-01 514.85 112411 COUNTRYSIDE <br />OF MN INC SERVICES OF MN INC <br />COUNTRY SIDE SERVICES OF MN INC Summary Total 514.85 <br />6228 HIGHWAY 10 NW <br />RAMSEY MN 55303 <br />Payment Amount 514.85 <br />107691 DEPT EMPLOYMENT AND PV 117133 001 00999 1/10/2023 106-002 QTR 4 2022 539.80 107691 REPT EMPLOYMENT AN <br />ECONOMIC DEVELOPMENT ECONOMIC DEVELOPMI <br />DEPT EMPLOYMENT AND ECONOMIC DEVELOPMENT Summary Total 539.80 <br />ATTN: EMPLOYER PAYMENTS: MN UI <br />P❑ BOX .4629 <br />SAINT PAUL MN 55101-4629 <br />Payment Amount 539.80 <br />119829 DOLLAMUR SPORT SURFACES PV 117130 001 00999 1/110023 2775 7,171.39 119829 DOLLAMUR SPORT <br />SURFACES <br />DOLLAMUR SPORT SURFACES Summary Total 7,171.39 <br />1053 EVERMAN PARKWAY <br />