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R04570 CITY OF RAMSEY <br />Create Payment Control Groups <br />Payment Group Control Number 4005 <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 5/28/2025 <br />5/21/2025 13:47:54 <br />Page- 31 <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 />ELK RIVER MN 55330 <br />100393 PRAIRIE RESTORATIONS <br />INC <br />PRAIRIE RESTORATIONS INC <br />31646 128TH STREET <br />PRINCETON MN 55371 <br />121041 RED WING BUSINESS <br />ADVANTAGE ACCOUNT <br />RED WING BUSINESS ADVANTAGE ACCOUNT <br />PO BOX 844329 <br />DALLAS TX 75284-4329 <br />117285 RUM RIVER CONSULTANTS <br />RUM RIVER CONSULTANTS <br />32134 111 1\2 STREET <br />PRINCETON MN 55371 <br />Payment Amount <br />PV 131671 001 00999 5/15/2025 INV-014213 <br />Summary Total <br />Payment Amount <br />PV 131536 001 00999 5/10/2025 20250510114394 <br />Summary Total <br />Payment Amount <br />PV 131613 001 00999 5/10/2025 941 <br />Summary Total <br />Payment Amount <br />100431 SAFETY KLEEN PV 131525 001 00999 4/23/2025 96951745 <br />1,379.50 <br />800.00 100393 PRAIRIE RESTORATION; <br />INC <br />800.00 <br />800.00 <br />400.00 121041 RED WING BUSINESS <br />ADVANTAGE ACCOUNT <br />400.00 <br />400.00 <br />11,317.50 117285 RUM RIVER <br />CONSULTANTS <br />11,317.50 <br />11,317.50 <br />399.84 100431 SAFETY KLEEN <br />CORPORATION <br />CORPORATION <br />SAFETY KLEEN CORPORATION <br />Summary Total 399.84 <br />