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R04570 CITY OF RAMSEY <br /> Create Payment Control Groups <br /> Payment Group Control Number 3401 <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 /> 100063 ASPEN MILLS 55303RPD PV 112862 001 00999 4/20/2022 292652 22.00 <br /> ASPEN MILLS Summary Total 22.00 <br /> 8201 C CENTRAL AVE NE 55303RPD PV 112864 001 00999 4/18/2022 292423 139.80 <br /> SPRING LAKE PARK MN 55432 Summary Total 139.80 <br /> 55303RPD PV 112865 001 00999 4/18/2022 292483 682.00 <br /> Summary Total 682.00 <br /> 55303RPD PV 112943 001 00999 4126/2022 292903 59.95 <br /> Summary Total 59.95 <br /> Payment Amount 903.75 <br /> 118245 AUGUSTSON,TERRANCE OR WATER EFFICIENCY PV 113004 001 00999 4/27/2022 04272022D 290.68 <br /> DEBORAH REBATE <br /> TERRANCE OR DEBORAH AUGUSTSON Summary Total 290.68 <br /> 14887 YAKIMA STREET NW <br /> RAMSEY MN 55303 <br /> Payment Amount 290.68 <br /> 100862 BDS LAUNDRY SYSTEMS MN5233 PV 112886 001 00999 4/22/2022 SO10186512 529.97 <br /> BDS LAUNDRY SYSTEMS Summary Total 529.97 <br /> 2430 ENTERPRISE DRIVE <br /> ST PAUL MN 55120-1143 <br /> Payment.Amount 529.97 <br /> 119330 BERGUM,KAREN WATER EFFICIENCY PV 112889 001 00999 4/25/2022 04252022 200.00 <br /> REBATE <br /> KAREN BERGUM Summary Total 200,00 <br /> 15341 XKIMO STREET NW <br /> RAMSEY MN 55303 <br /> Payment Amount 200.00 <br /> E C PV "1'1285'1 001 00999 4/22/2022 144 1'19 80 <br /> 100086 BLUE VELVET 1N { <br /> BLUE VELVET INC Summary Total 119.80 <br /> i <br /> 14101 ST FRANCIS BLVD NW <br /> RAMSEY MN 55303 <br /> 1 <br /> Payment Amount <br /> 119.80 <br /> 119332 CARAHSOFT TECHNOLOGY PV 113017 001 00999 4/25/2022 289325651NV 908.00 <br /> CORPORATION <br /> CARAHSOFT TECHNOLOGY CORPORATION Summary Total 908.00 <br />