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R04570 CITY OF RAMSEY <br />Create Payment Control Groups <br />Payment Group Control Number <br />Bank Account <br />Version <br />Originator <br />Payment Instrument <br />Pay Through Date <br />3516 <br />999.1010 CASH IN BANK 00002224 <br />LOGIS004V <br />JMORRISON <br />Check Payment <br />12/31/2022 <br />Payee Stub . . Document . . .. . . . Due Invoice Payment <br />Number Name / Mailing Address Message Ty Number Itm Co Date Number Amount <br />100256 LANO EQUIPMENT INC PV 116100 001 00999 11/4/2022 02-953474 5.44 <br />LANO EQUIPMENT INC Summary Total 5.44 <br />6140 HIGHWAY 10 NW PV 116155 001 00999 11/8/2022 02-954222 1.95 <br />ANOKA MN 55303 Summary Total 1.95 <br />Payment Amount 7.39 <br />117814 LEWIS CUSTOM HOMES INC REF 8856 151ST LA PV 116129 001 00999 11/14/2022 A119488 1,500.00 <br />EROS ESCROW <br />LEWIS CUSTOM HOMES INC Summary Total 1,500.00 <br />218 REVERE LANE NORTH REF 8864 1515T LA PV 116130 001 00999 11/14/2022 A119489 1,500.00 <br />EROS ESCROW <br />CHAMPLIN MN 55316 Summary Total 1,500.00 <br />REF 15186 VICUNA ST PV 116138 001 00999 11/14/2022 A119547 1,500.00 <br />ERO ESCROW <br />REF 15203 VICUNA ST <br />ERO ESC <br />REF 15193 VICUNA ST <br />ERO ESCROW <br />117918 MACQUEEN EMERGENCY <br />MACQUEEN EMERGENCY <br />1125 7TH STREET E <br />ST PAUL MN 55106 <br />100270 MACQUEEN EQUIPMENT INC <br />MACQUEEN EQUIPMENT INC <br />1125 7TH STREET EAST <br />ST PAUL MN 55106 <br />Summary Total <br />PV 116141 001 00999 11/14/2022 A119602 <br />Summary Total <br />PV 116142 001 00999/111412022 A119618 <br />Summary Total <br />Payment Amount <br />1,500.00 <br />1,500.00 <br />1,500.00 <br />1,500.00 <br />1,500.00 <br />7,500.00 <br />PV 115987 001 00999 11/3/2022 P07963 22,952.37 <br />Summary Total <br />Payment Amount <br />PV 115968 001 00999 10/28/2022 P45681 <br />Summary Total <br />Payment Amount <br />22,952.37 <br />22,952.37 <br />81.01 <br />81.01 <br />81.01 <br />108208 METRO PRODUCTS INC <br />METRO PRODUCTS INC <br />PV 115952 001 00999 10/27/2022 170034 196.00 <br />Summary Total <br />196.00 <br />