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R04570 CITY OF RAMSEY 1/18/2023 13:25:33 <br />Create Payment Control Groups <br />Page - 22 <br />Payment Group Control Number 3555 <br />Bank Account 999.1010 CASH IN BANK 00002224 <br />Version LOGIS004V <br />Originator JMORRISON <br />Payment Instrument T A/P ACH 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 Um Co Date Number Amount - Taken Number Name <br />OERTELARCHITECTS LTD Summary Total 4,096.92 <br />1795 ST CIAIR AVENUE <br />ST PAUL MN 55105 <br />Payment Amount 4,096.92 <br />100384 PLAISTED COMPANIES INC PV 116925 001 00999 12131/2022 58050 1,474.72 100384 PLAISTED COMPANIES <br />INC <br />PLAISTED COMPANIES INC Summary Total 1,474.72 <br />PO BOX 332 <br />11555 - 205TH AVENUE NW <br />ELK RIVER MN 55330 <br />Payment Amount 1,474.72 <br />107978 PREMIER COMMERCIAL 6701 Hwy 10 Prop PV 117144 001 00999 1/3/2023 8600 4,369.20 107978 PREMIER COMMERCIAL_ <br />PROPERTIES INC Mgmt PROPERTIES INC <br />PREMIER COMMERCIAL PROPERTIES INC Summary Total 4,369.20 <br />299 COON RAPIDS BLVD NW #200 <br />COON RAPIDS MN 55433 <br />Payment Amount 4,369.20 <br />100431 SAFETY KLEEN PV 116879 001 00999 1/6/2023 CN16070641 110.97 100431 SAFETY KLEEN <br />CORPORATION CORPORATION <br />SAFETY KLEEN CORPORATION Summary Total 110.97 <br />PO BOX 975201 <br />DALLAS TX 75397-5201 <br />Payment Amount 110.97 <br />