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R04570 CITY OF RAMSEY <br />Create Payment Control Groups <br />Payment Group Control Number 3516 <br />Bank Account 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 Stub . . Document . . .. . . . Due Invoice Payment <br />Number Name / Mailing Address Message Ty Number Itm Co Date Number Amount <br />100468 STOP STICK LTD <br />Squad #312 PV 115997 001 00999 11/1/2022 0026617-IN <br />STOP STICK LTD Summary Total <br />365 INDUSTRIAL DRIVE <br />HARRISON OH 45030-1483 <br />Payment Amount <br />119746 THE EXPRESS BAND DEPOSIT FOR SUMMER PV 116148 001 00999 11/14/2022 111422 <br />CONCERT <br />THE EXPRESS BAND Summary Total <br />7158 ARTHUR DRIVE <br />WOODBURY MN 55125 <br />Payment Amount <br />119742 TRACER LAWN & SNOW REF 15672 JUNIPER PV 116144 001 00999 11/14/2022 A119728 <br />RIDGE ERO ES <br />TRACER LAWN & SNOW Summary Total <br />1161 SIMS ROAD NW <br />OAK GROVE MN 55011 <br />Payment Amount <br />119268 US HOME LLC REF 8497 152N ❑ LA PV 116125 001 00999 11/14/2022 A119209 <br />ERO ESCROW <br />US HOME LLC Summary Total <br />16305 36TH AVENUE N SUITE 600 <br />PLYMOUTH MN 55446 <br />Payment Amount <br />107228 WILEY, ROGER 2022-2024 WATER PV 115999 001 00999 11/7/2022 112322 <br />REBATE PROGRAM <br />ROGER WILEY Summary Total <br />4935 155TH LANE NW <br />RAMSEY MN 55303 <br />Payment Amount <br />Total Amount to be Processed <br />Total Number of Payments to be Processed <br />595.00 <br />595.00 <br />595.00 <br />150.00 <br />150.00 <br />150.00 <br />100.00 <br />100.00 <br />100.00 <br />1,500.00 <br />1,500.00 <br />1,500.00 <br />133.00 <br />133.00 <br />133.00 <br />1,965,407.42 <br />53 <br />