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R04570 CITY OF RAMSEY <br /> Create Payment Control Groups <br /> Payment Group Control Number 3439 <br /> Bank Account 999.1010 CASH IN BANK 00002224 <br /> Version LOGIS004V <br /> Originator TOAKES <br /> Payment Instrument Check Payment <br /> Pay Through Date 12131/2022 <br /> . . . .. . Payee . . . . . . . . . . . . . . Stub .Document. . .. . . . Due Invoice Payment <br /> Number Name i Mailing Address Message Ty Number ltm Co Date Number Amount <br /> 111128 SHERBURNE COUNTY RANGE USE PV 113894 001 00999 6/21/2022 0202206-RPD 60.00 <br /> SHERIFFS OFFICE <br /> SHERBURNE COUNTY SHERIFFS OFFICE Summary Total 60.00 <br /> 13880 BUSINESS CENTER DRIVE NW <br /> ELK RIVER MN 55330 <br /> Payment Amount 60.00 <br /> 114151 TASC(FEES) TASC I❑ PV 113984 001 00999 6/21/2022 IN2426801 135.50 <br /> 4106-0579-1547 <br /> TASC Summary Total 135.50 <br /> CLIENT INVOICES TASC ID PV 113995 001 00999 6/2012022 IN2426777 235.25 <br /> 4106-0579-1547 <br /> P O BOX 88278 Summary Total 235.25 <br /> MILWAUKEE WI 53288-0001 <br /> Payment Amount 370.75 <br /> 117955 THIEL,SEAN WATER EFFICIENCY PV 114046 001 00999 6/30/2022 06.30.22F 200.00 <br /> REBATE <br /> SEAN THIEL Summary Total 200.00 <br /> 14560 HELIUM COURT NW <br /> RAMSEY MN 55303 <br /> Payment Amount 200.00 <br /> 111542 WARD,JAY WATER EFFICIENCY PV 114044 001 00999 6/30/2022 06/30/22D 199.00 <br /> REBATE <br /> JAY WARD Summary Total 199.00 <br /> 6521 153RD WAY NW WATER REBATE PROGRAM PV 114045 001 00999 6/30/2022 063022E 200.00 <br /> RAMSEY MN 55303 Summary Total 200.00 <br /> Payment Amount 399.00 <br /> Total Amount to be Processed 24,262.35 <br /> Total Number of Payments to be Processed 39 <br />