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R04570 CITY OF RAMSEY 1/18/2023 13:25:33 <br />Create Payment Control Groups <br />Page - 9 <br />Payment Group Control Number <br />Bank Account <br />3554 <br />999.1010 CASH IN BANK 00002224 <br />Version LOGIS004V <br />Originator .IMORRISON <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 />833 NORTH STREET PV 116855 001 00999 12/19/2022 87653 135.00 <br />ANOKA MN 55303 <br />Summary Total <br />Payment Amount <br />135.00 <br />294.00 <br />119813 OHLROGGE, CHRISTY WATER EFFICIENCY PV 116799 001 00999 1/4/2023 01042023 200.00 119813 OHLROGGE, CHRISTY <br />PROGRAM 2024 <br />CHRISTY OHLROGGE Summary Total 200.00 <br />14940 ARGON STREET NW <br />RAMSEY MN 55303 <br />Payment Amount 200.00 <br />119638 O'REILLY AUTO PARTS PD 116848 001 00999 1/25/2023 6193-111695 22.00- 119638 O'REILLY AUTO PARTS <br />O'REILLY AUTO PARTS Summary Total 22.00- <br />PO BOX 9464 PV 116849 001 00999 111/2023 6193-111694 178.02 <br />SPRINGFIELD MO 65801-9464 Summary Total 178.02 <br />Payment Amount 156.02 <br />119828 RANDY SMITHS ELECTRIC CANCELLED PERMIT PV 117141 001 00999 1/11/2023 1112023 21.00 119828 RANDY SMITHS <br />ELECTRIC <br />RANDY SMITHS ELECTRIC Summary Total 21.00 <br />8557 WYOMING AVE NORTH STE 6 <br />BROOKLYN PARK MN 55445 <br />Payment Amount 21.00 <br />119022 RIDGECREST PV 116846 001 00999 1/6/2023 503433 1,683.00 119022 RIDGECREST <br />PRODUCTS/BADGEANDWALLET PRODUCTS/EADGEAND <br />