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R04570 CITY OF RAMSEY <br />Create Payment Control Groups <br />Payment Group Control Number <br />Bank Account <br />3541 <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 Stub .. Document . .. Due Invoice Payment <br />Number Name / Mailing Address Message Ty Number Itm Co Date Number Amount <br />119782 A & B CONSTRUCTION LTD PROJ 22-10 PW SALT PV 116574 001 09438 12/19/2022 12192022 471,703.50 <br />SHED <br />A & B CONSTRUCTION LTD Summary Total 471,703.50 <br />30810 200TH STREET <br />HARPER IA 52231 <br />Payment Amount 471,703.50 <br />117700 A HARD DAYS NIGHT DEPOSIT FOR 2023 PV 116459 001 00999 12/7/2022 120722 375.00 <br />TRIBUTE TO THE BEATLES CONCERT <br />A HARD DAYS NIGHT TRIBUTE TO THE BEATLES Summary Total 375.00 <br />7360 GALLAGHER DRIVE APT 101 <br />EDINA MN 55435 <br />Payment Amount 375.00 <br />116014 ACCAP RESOURCE GUIDE PV 116592 001 00999 12/12/2022 12122022 60.00 <br />ACCAP RESOURCE GUIDE Summary Total 60.00 <br />1201 89TH AVENUE NE SUITE #345 <br />BLAINE MN 55434 <br />Payment Amount 60.00 <br />102953 AMERIGAS OF ANOKA PV 116538 001 00999 11/30/2022 805543145 57.85 <br />AMERIGAS OF ANOKA Summary Total 57.85 <br />P O BOX 660288 <br />DALLAS TX 75266-0288 <br />Payment Amount 57.85 <br />111311 APACHE LOCK AND KEY Prop Mgmt 6701 Hwy PV 116565 001 00999 12/1/2022 7132022 192.50 <br />10 <br />APACHE LOCK AND KEY Summary Total . 192.50 <br />1000 87TH AVENUE NW <br />COON RAPIDS MN 55433 <br />Payment Amount 192.50 <br />100063 ASPEN MILLS PV 116483 001 00999 12/6/2022 305031 1,377.13 <br />ASPEN MILLS Summary Total 1,377.13 <br />8201 C CENTRAL AVE NE PV 116593 001 00999 12/13/2022 305454 34.99 <br />SPRING LAKE PARK MN 55432 Summary Total 34.99 <br />PV 116596 001 00999 12/13/2022 305501 817.60 <br />