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R04570 CITY OF RAMSEY <br />Create Payment Control Groups <br />Payment Group Control Number <br />Bank Account <br />3284 <br />999.1010 CASH IN BANK 00002224 <br />Version LOGIS004V <br />Originator TOAKES <br />Payment Instrument <br />Pay Through Date 12/31/2021 <br />Check Payment <br />Payee Stub . , Document . . .. . . . Due Invoice Payment <br />Number Name / Mailing Address Message Ty Number Itm Co Date Number Amount <br />ST PAUL MN 55102 <br />118433 DUBLIN, ANN <br />ANN DUBLIN <br />10240 NATHAN LANE <br />MAPLE GROVE MN 55369 <br />Payment Amount <br />400.00 <br />PV 109306 001 00999 9/1/2021 2051 50.00 <br />Summary Total <br />Payment Amount <br />50.00 <br />50.00 <br />115607 DVS Account 00-027477558 PV 109302 001 00999 9/1/2021 09222021 14.25 <br />DVS Summary Total 14.25 <br />ATTENTION: SPECIAL PLATES <br />445 MINNESOTA STREET <br />ST PAUL MN 55101 <br />104267 ELITE SANITATION <br />ELITE SANITATION <br />PO BOX 526 <br />ELK RIVER MN 55330 <br />109806 EMERGENCY LITE SERVICE <br />CENTER INC <br />EMERGENCY LITE SERVICE CENTER INC <br />2525 NEVADAAVENUE N # 308 <br />MINNEAPOLIS MN 55427 <br />100143 FERGUSON WATERWORKS # <br />2516 <br />FERGUSON WATERWORKS 2516 <br />P O BOX 802817 <br />CHICAGO IL 60680-2817 <br />100209 HAKANSON ANDERSON ASSOC <br />INC <br />HAKANSON ANDERSON ASSOC INC <br />Payment Amount <br />14.25 <br />PV 109491 001 00999 9/20/2021 28107 638.00 <br />Summary Total <br />Payment Amount <br />PV•, 109498 001 00999 9/28/2021 113046 <br />Summary Total <br />Payment Amount <br />PV 109533 001 00999 9/30/2021 0483459 . <br />Summary Total <br />Payment Amount <br />PV 109532 001 00999 9/29/2021 46835 <br />Summary Total <br />638.00 <br />638.00 <br />200.99 <br />200.99 <br />200.99 <br />3,497.70 <br />3,497.70 <br />3,497.70 <br />12,000.00 <br />12,000.00 <br />