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R04570 <br />CITY OF RAMSEY <br />Create Payment Control Groups <br />Payment Group Control Number <br />3593 <br />Bank Account <br />999.1010 <br />CASH IN BANK <br />00002224 <br />Version <br />LOGIS004V <br />Originator <br />JMORRISON <br />Payment Instrument <br />Check Payment <br />Pay Through Date <br />3/29/2023 <br />. . .. Payee . . . . . . . . . . . . <br />. . Stub <br />. Document . . .. . . . Due <br />Invoice <br />Payment <br />Number Name f Mailing Address <br />Message <br />Ty <br />Number Itm Co Date <br />Number <br />Amount <br />100063 ASPEN MILLS <br />PV <br />117947 001 00999 3/10/2023 <br />310320 <br />150.00 <br />ASPEN MILLS <br />Summary Total <br />150.00 <br />8201 C CENTRAL AVE NE <br />PV <br />118085 001 00999 3f712023 <br />310072 <br />51.94 <br />3 <br />SPRING LAKE PARK MN 55432 <br />Summary Total <br />i <br />51.94 1 <br />PV <br />118092 001 00999 3/10/2023 <br />310314 <br />26.85 <br />Summary Total <br />26.85 <br />PV <br />118093 001 00999 3t912023 <br />310280 <br />293.70 <br />i <br />I <br />Summary Total <br />293.70 <br />Payment Amount <br />522.49 <br />I <br />119649 BASEL, JESSICA <br />WATER EFFICIENCY <br />PV <br />118107 001 00999 3/21/2023 <br />03212023 <br />99.00 <br />PROGRAM 2024 <br />i <br />JESSICA BASEL <br />Summary Total <br />99.00 <br />14402 WACO STREET NW <br />RAMS EY MN 55303 <br />Payment Amount <br />99.00 i <br />119136 BERGLUND, BAUMGARTNER, <br />PV <br />118086 001 00999 317l2023 <br />RAMSEY2.04 <br />240.00 <br />KIMBALL & GLASER, <br />BERGLUND, BAUMGARTNER, KIMBALL & GLASER, <br />Summary Total <br />i <br />240.00 <br />2140 4TH AVENUE N SUITE <br />PV <br />118087 001 00999 31712023 <br />RAMSEY2.03 <br />270.00 <br />#1 <br />s <br />ANOKA MN 55303 <br />Summary Total <br />270.00 ` <br />PV <br />118088 001 00999 31712023 <br />RAMSEY2.02 2022 <br />885.00 <br />Summary Total <br />885.00 s <br />Payment Amount <br />1,395 00 I. <br />is <br />119134 CINTAS (FIRST AID <br />PV <br />117914 001 00999 2/28/2023 <br />5147469826 <br />I <br />477.40 <br />VENDOR) <br />I. <br />CINTAS <br />Summary Total <br />477.40 F <br />1: <br />PO BOX 631025 <br />3: <br />CINCINNATI OH 45263--1025 <br />Payment Amount <br />477.40 <br />100167 CORNERSTONE FORD <br />EP DISCOUNT TAKEN <br />PV <br />118067 001 00999 313/2023 <br />15409714 <br />30.13 <br />CORNERSTONE FORD <br />Summary Total <br />30.13 <br />17219 HIGHWAY 10 NW <br />EP DISCOUNT TAKEN <br />PV <br />118105 001 00999 3/3/2023 <br />16385202 <br />82.80 <br />PO BOX 304 <br />Summary Total <br />82.80 <br />