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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 I Mailing Address Message Ty Number Itm Co Date Number Amount <br /> Payment Amount 923,55 <br /> 105625 MINNESOTA INV P22-1029.dun PV 112939 001 00999 4/15/2022 P22-1029 620.00 <br /> TRANSPORTATION ALLIANCE 2022-May 2023 <br /> MINNESOTA TRANSPORTATION ALLIANCE Summary Total 620.00 <br /> 525 PARK STREET,SUITE 240 <br /> ST PAUL MN 55103-2106 <br /> Payment Amount 620.00 <br /> 100313 MN RECREATION AND PARK PV 112833 001 00999 418I2022 10413 125.00 <br /> ASSN <br /> MN RECREATION AND PARK ASSN Summary Total 125.00 <br /> 200 CHARLES STREET NE <br /> FRIDLEY MN 55432 <br /> Payment Amount 125.00 <br /> 100345 NAPA AUTO PARTS-ELK PV 112996 001 00999 4/26/2022 158844 14.62 <br /> RIVER <br /> NAPA AUTO PARTS ELK RIVER Summary Total 14.62 <br /> 17137 YALE STREET NW <br /> P O BOX 1041 <br /> ELK RIVER MN 55330 <br /> Payment Amount 14.62 <br /> 117544 QUADIENT FINANCE USA ACCT PV 113018 001 00999 4/1412022 1NVI6650308 129.05 <br /> INC 7900044034448047 <br /> QUADIENT FINANCE USA INC Summary Total 129,05 <br /> P O BOX 6813 <br /> CAROL STREAM 1L 60197-6813 <br /> Payment Amount 129.05 <br /> 119350 RASSATT,SANDRA WATER EFFICIENCY PV 113008 001 00999 4/27/2022 04272022E 125.10 <br /> REBATE <br /> SANDRA RASSATT Summary Total 125.10 <br /> 15229 COBALT STREET NW WATER EFFICIENCY PV 113009 001 00999 4/29/2022 042922 189.00 <br /> REBATE <br /> RAMSEY MN 55303 Summary Total 189.00 <br /> Payment Amount 314.10 <br />