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R04570 CITY OF RAMSEY <br />Create Payment Control Groups <br />Payment Group Control Number <br />Bank Account <br />3516 <br />999.1010 CASH IN BANK 00002224 <br />Version LOGIS004V <br />Originator JMORRISON <br />Payment Instrument Check Payment <br />Pay Through Date 12/31/2022 <br />Payee <br />Stub . . Document . . .. . . Due Invoice Payment <br />Number Name / Mailing Address Message Ty Number Itm Co Date Number Amount <br />P O BOX 1041 Summary Total 223.03 <br />ELK RIVER MN 55330 PV 116159 001 00999 11/10/2022 184194 20.84 <br />Summary Total <br />Payment Amount <br />118945 NASSAU POOLS & SPAS REF 16110 TURNBERRY PV 116143 001 00999 11/14/2022 A119726 <br />CT ERO ESC <br />NASSAU POOLS & SPAS Summary Total <br />11850 62ND STREET NE <br />ALBERTIVILLE MN 55301 <br />Payment Amount <br />100360 NORTH STAR TOWING INC Squad #359 PV 116057 001 00999 10/24/2022 87450 <br />NORTH STAR TOWING INC Summary Total <br />833 NORTH STREET <br />ANOKA MN 55303 <br />Payment Amount <br />20.84 <br />294.16 <br />100.00 <br />100.00 <br />100.00 <br />25.00 <br />25.00 <br />25.00 <br />119638 O'REILLY AUTO PARTS PV 116111 001 00999 11/7/2022 6193-106448 187.62 <br />O'REILLY AUTO PARTS Summary Total 187.62 <br />PO BOX 9464 PD 116162 001 00999 11123/2022 6193-106529 27.82- <br />SPRINGFIELD MO 65801-9464 Summary Total 27.82- <br />119739 PENDER, MELISSA <br />Payment Amount 159.80 <br />WATER REBATE PROGRAM PV 116147 001 00999 11/14/2022 112322 <br />2022-2024 <br />MELISSA PENDER Summary Total <br />14641 POTASSIUM STREET NW <br />RAMSEY MN 55303 <br />118783 PERFORMANCE POOL AND <br />SPA INC <br />PERFORMANCE POOL AND SPA INC <br />2405 ANNAPOLIS LANE <br />PLYMOUTH MN 55441 <br />Payment Amount <br />REF 15291 ONEIDA ST PV 116139 001 00999 11/14/2022 A119263 <br />ERO ESCR <br />Summary Total <br />Payment Amount <br />200.00 <br />200.00 <br />200.00 <br />100.00 <br />100.00 <br />100.00 <br />