Laserfiche WebLink
R04570 CITY OF RAMSEY <br />Create Payment Control Groups <br />Payment Group Control Number 3364 <br />Bank Account 999.1010 CASH IN BANK 00002224 <br />Version LOGIS004V <br />Originator TOAKES <br />Payment Instrument Check Payment <br />Pay Through Date 12/31/2022 <br />Payee Stub . . Document ..... .. Due Invoice Payment <br />Number Name / Mailing Address Message Ty Number Itm Co Date Number Amount <br />LANO EQUIPMENT INC <br />Summary Total 7.76 <br />6140 HIGHWAY 10 NW CUST CITYRAMSEY PV 112022 001 00999 1/13/2022 02-888464 1,620.00 <br />ANOKA MN 55303 <br />100722 LATOUR VINYL <br />Summary Total 1,620.00 <br />CUST CITYRAMSEY PV 112023 001 00999 2/25/2022 02-895541 56.62 <br />Summary Total <br />Payment Amount <br />56.62 <br />1,684.38 <br />PV 112024 001 00999 2/18/2022 02182022 63.00 <br />LATOUR VINYL Summary Total <br />7747 158TH AVENUE NW <br />RAMSEY MN 55303 <br />Payment Amount <br />100259 LEAGUE OF MN CITIES LMC CA 000000113898 PV 111953 001 00999 2/14/2022 7036 <br />INS TRUST <br />LEAGUE OF MN CITIES INS TRUST Summary Total <br />CIO BERKLEY RISK SERVICES INC <br />PO BOX 581517 <br />MINNEAPOLIS MN 55458-1517 <br />Payment Amount <br />63.00 <br />63.00 <br />593.14 <br />593.14 <br />593.14 <br />117918 MACQUEEN EMERGENCY ACCT RAMSE009 PV 111966 001 00999 2/15/2022 P01723 319.19 <br />MACQUEEN EMERGENCY Summary Total 319.19 <br />1125 7TH STREET E ACCT RAMSE009 PV 112034 001 00999 2/25/2022 P01806 2,422.01 <br />ST PAUL MN 55106 Summary Total 2,422.01 <br />Payment Amount 2,741.20 <br />108208 METRO PRODUCTS INC PV 112028 001 00999 2/16/2022 164999 82.43 <br />METRO PRODUCTS INC Summary Total 82.43 <br />7401 CENTRAL AVENUE NE <br />FRIDLEY MN 55432 <br />Payment Amount <br />82.43 <br />104491 MN ASSOC OF WOMEN CHERYL HASSEL 2022 PV 111943 001 09101 3/2/2022 03022022 400.00 <br />POLICE ANNUAL CONF <br />MN ASSOC OF WOMEN POLICE Summary Total 400.00 <br />PO BOX 47173 <br />PLYMOUTH MN 55447 <br />Payment Amount <br />400.00 <br />