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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 1213V2022 <br /> . . . . . .. . Payee . . . . . . . . . . . . . . Stub .Document. . .. . . . Due Invoice Payment <br /> Number Name 1 Mailing Address Message Ty Number Itm Co Date Number Amount <br /> LAND EQUIPMENT INC 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 Summary Total 1,620.00 <br /> OUST CITYRAMSEY PV 112023 001 00999 2/25/2022 02-895541 56.62 <br /> Summary Total 56.62 <br /> Payment Amount 1,684.38 <br /> 100722 LATOUR VINYL PV 112024 001 00999 2/18/2022 02182022 63.00 <br /> LATOUR VINYL Summary Total 63.00 <br /> 7747 158TH AVENUE NW <br /> RAMSEY MN 55303 <br /> Payment Amount 63.00 <br /> 100259 LEAGUE OF MN CITIES LMC CA 000000113898 PV 111953 001 00999 2/14/2022 7036 593.14 <br /> INS TRUST <br /> LEAGUE OF MN CITIES INS TRUST Summary Total ..593.14 <br /> CIO BERKLEY RISK SERVICES INC <br /> P O BOX 581517 <br /> MINNEAPOLIS MN 55458-1517 <br /> Payment Amount 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 2125/2022 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 82.43 <br /> 104491 MN ASSOC OF WOMEN CHERYL HASSEL 2022 PV 111943 001 09101 31212022 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 400.00 <br />