Laserfiche WebLink
R04570 CITY OF RAMSEY <br />Create Payment Control Groups <br />Payment Group Control Number <br />Bank Account <br />3494 <br />999.1010 CASH IN BANK 00002224 <br />Version LOGIS004V <br />Originator JMORRISON <br />Payment Instrument T A/P ACH Payment <br />Pay Through Date 12/31/2022 <br />Payee Stub . . Document . . .. . . . Due Invoice Payment <br />Number Name / Mailing Address Message Ty Number Itm Co Date Number Amount <br />106346 BAUER BUILT <br />INCORPORATED <br />BAUER BUILT INCORPORATED <br />8270 W 35W SERVICE DR NE <br />BLAINE MN 55449 <br />103975 BROZAK, LUANN LBrozak -Bus Cards <br />LUANN BROZAK <br />23900 CTY R❑ 4 #21 <br />NISSWA MN 56468 <br />116845 CADY BUSINESS <br />TECHNOLOGIES INC <br />PV 115565 001 00999 10/412022 940092424 2,156.26 <br />Summary Total 2,156.26 <br />Payment Amount <br />PV 115677 001 00999 10/1212022 2031 217.50 <br />Summary Total <br />Payment Amount <br />2,156.26 <br />217.50 <br />217.50 <br />PV 115611 001 00999 10/2/2022 IN-800107283008 39.00 <br />CADY BUSINESS TECHNOLOGIES INC Summary Total 39.00 <br />3030 HARBOR LANE SUITE 104 <br />PLYMOUTH MN 55447 <br />112663 CAPSTONE HOMES INC <br />CAPSTONE HOMES INC <br />14015 SUNFISH LAKE BLVD <br />SUITE 400 <br />15164 WOLVERINE ST <br />REF ERO ESC <br />14678 SNOWY OWL REF <br />ERO ESC <br />Payment Amount <br />39.00 <br />PV 115731 001 00999 10/18/2022 A119100 1,500.00 <br />Summary Total <br />PV 115736 001 00999 10/18/2022 A119421 <br />1,500.00 <br />1,500.00 <br />RAMSEY MN 55303 Summary Total 1,500.00 <br />14664 SNOWY OWL REF PV 115737 001 00999 10/18/2022 A119422 1,500.00 <br />ERO ESC <br />8739 146TH LA REF <br />ERO ESC <br />114549 CHETS SHOES INC <br />Summary Total <br />PV 115743 001 00999 10/18/2022 A119486 <br />Summary Total <br />Payment Amount <br />1,500.00 <br />1,500.00 <br />1,500.00 <br />6,000.00 <br />PV 115708 001 00999 9/30/2022 62023 150.00 <br />CHETS SHOES INC Summary Total 150.00 <br />8870 RENDOVA STREET NE <br />CIRCLE PINES MN 55014 <br />Payment Amount <br />150.00 <br />