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i <br /> R04570 CITY OF RAMSEY <br /> Create Payment Control Groups <br /> Payment Group Control Number 3384 <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 1 Mailing Address Message Ty. Number Itm Co Date Number Amount <br /> 100040 ANOKA COUNTY FIRE PV 112320 001 00999 3/11/2022 242 18,183.00 <br /> PROTECTION COUNCIL <br /> ANOKA COUNTY FIRE PROTECTION COUNCIL Summary Total 18,183.00 <br /> 1710 COUNTY HIGHWAY 10 <br /> SPRING LAKE PARK MN 55432 <br /> Payment Amount 18,183.00 <br /> 100063 ASPEN MILLS PV 112316 001 00999 3110/2022 290387 241.00 <br /> ASPEN MILLS Summary Total 241.00 <br /> 8201 C CENTRAL AVE NE 55303RFD PV 112317 001 00999 3/14/2022 290526 334.48 <br /> SPRING LAKE PARK MN 55432 Summary Total 334.48 <br /> 55303RFD PV 112318 001 00999 3/15/2022 290585 326.49 <br /> Summary Total 326.49 <br /> 55303RFD PV 112319 001 00999 3/15/2022 290583 326.49 <br /> Summary Total 326.49 <br /> 55303RFD PV 112321001 00999 3/15/2022 290560 524.49 <br /> Summary Total 524.49 <br /> 55303RFD PV 112322 001 00999 3/15/2022 290582 326.49 <br /> Summary Total 326,49 <br /> 55303RFD PV 112323 001 00999 3/15/2022 290584 524.49 <br /> Summary Total 524.49 <br /> 55303RFD PV 112324 001 00999 3/15/2022 290581 309.48 <br /> Summary Total 309.48 <br /> 55303RFD PV 112336 001 00999 3/15/2022 290580 326.49 <br /> Summary Total 326.49 <br /> 55303RPD PV 112416 001 00999 3/16/2022 290651 231.85 <br /> Summary Total 231.85 <br /> 55303RPD PV 112417 001 00999 3116/2022 290655 127.95 <br /> Summary Total 127.95 <br /> 55303RPD PV 112419 001 00999 3/16/2022 290623 219.00 <br /> Summary Total 219.00 <br /> 55303RPD PV 112420 001 00999 3/15/2022 290601 671.80 <br /> Summary Total 671.80 <br /> 55303RPD PV 112421001 00999 3/11/2022 290441 250.90 <br /> Summary Total 250.90 <br /> 55303RPD PV 112422 001 00999 3115/2022 290599 16.45 <br /> Summary Total 16.45 <br /> 55303RPD PV 112423 001 00999 3/21/2022 290820 219.00 <br />