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R04570 CITY OF RAMSEY <br /> Create Payment Control Groups <br /> Payment Group Control Number 3364 <br /> BankAccount 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 . .❑ocument. . .. Due Invoice Payment <br /> Number Name 1 Mailing Address Message Ty Number Itm Co Date Number Amount <br /> 100006 AA DRIVE LINE PV 111928 001 00999 2/15/2022 11679 209.25 <br /> SPECIALTIES INC <br /> AA DRIVE LINE SPECIALTIES INC Summary Total 209.25 <br /> 801 NORTH STREET <br /> ANOKA MN 55303 <br /> Payment Amount 209.25 <br /> I <br /> 3I <br /> I <br /> 118476 ACTS TREME TALENT LLC 15%DEPOSIT FOR PV 111929 001 00999 2/16/2022 021622 180.00 <br /> CONCERT SERIES <br /> ACTS-TREME TALENT LLC Summary Total 180.00 <br /> N4495 385TH STREET 15%DEPOSIT FOR PV 111932 001 00999 2/16/2022 021622B 390.00 <br /> CROWN NEWELS <br /> MENAMON IE WI 54751 Summary Total 390.00 ' <br /> 15%DEPOSIT FOR DUST PV .111957001 00999 2/23/2022 022322 330.00 <br /> N'BONES <br /> Summary Total 330.00 <br /> Payment Amount <br /> 900,00 �. <br /> f <br /> 100063 ASPEN MILLS P❑ 111955 001 00999 3/912022 CM4452 45.25- <br /> ASPEN MILLS Summary Total 45.25- <br /> 8201 C CENTRAL AVE NE 55303RFD PV 111965 001 00999 2111/2022 288826 72.50 <br /> SPRING LAKE PARK MN 55432 Summary Total 72.50 <br /> GUST 55303RPD PV 111996 001 00999 2/10/2022 288762 173.85 <br /> I- <br /> Summary Total 173.85 <br /> GUST 55303RPD PV 111997 001 00999 2/14/2022 288951 137.85 <br /> t <br /> Summary Total 137.85 <br /> CUST 55303RPD PV 111998 001 00999 2/14/2022 288954 99.90 <br /> Summary Total 99.90 <br /> CUST 55303RPD PV 111999 001 00999 2/17/2022 289128 32.45 �. <br /> i <br /> Summary Total 32.45 <br /> CUST 55303RPD PV 112000 001 00999 2/1612022 289032 42.35 [> <br /> s <br /> Summary Total 42.35 <br /> CUST 55303RPD PV 112001 001 00999 2/16/2022 289031 42.35 <br /> c <br /> Summary Total 42.35 <br /> COST 55303RPD PV 112002 001 00999 2115/2022 289003 36.00 is <br /> Summary Total 36.00 <br /> CUST 55303RPD PV 112003 001 00999 2/15/2022 289000 53.95 <br /> Summary Total 53.95 <br /> CUST 55303RPD PV 112004 001 00999 2/16/2022 289076 109.65 <br />