Laserfiche WebLink
R04570 <br />CITY OF RAMSEY <br />Create Payment Control Groups <br />Payment Group Control Number 3605 <br />Bank Account 999.1010 <br />Version LOGIS004V <br />Originator JMORRISON <br />Payment Instrument Check Payment <br />Pay Through Date 4/12/2023 <br />. . .. Payee . . . . . . . . . . . . . . Stub <br />Number Name 1 Mailing Address Message <br />CASH IN BANK <br />, Document . . .. . . . Due <br />Ty Number Itm Co Date <br />00002224 <br />Invoice <br />Number <br />Payment <br />Amount <br />100345 NAPAAUTG PARTS ELK <br />PV <br />118114 001 00999 3/17/2023 <br />198292 <br />51.12 <br />RIVER <br />NAPA AUTO PARTS ELK RIVER <br />Summary Total <br />51.12 <br />17137 YALE STREET NW <br />PV <br />118147 001 00999 3/22/2023 <br />198852 <br />148.90 <br />P O BOX 1041 <br />Summary Total <br />148.90 <br />ELK RIVER MN 55330 <br />Payment Amount <br />200.02 <br />119394 OHUMUKIN1, VICTOR <br />WATER EFFICIENCY <br />PV <br />118173 001 00999 3/23/2023 <br />032323 <br />163.93 <br />PROGRAM 2024 <br />VICTOR OHUMUKINI <br />.Summary Total <br />163.93 #' <br />5692 160TH LANE <br />RAMSEY MN 55303 <br />i <br />Payment Amount <br />163,93 ' <br />119988 RICE, MARK <br />CHANGE OF STRUCTURE <br />PV <br />118169 001 00999 3/21/2023 <br />032123 <br />F: <br />251.24 <br />SIZE <br />MARK RICE <br />Summary Total <br />251.24 <br />5280 161 ST AVENUE NW <br />RAMSEY MN 55303 <br />Payment Amount <br />251.24 <br />117375 STARK, KAREN A <br />2 LINE DANCING <br />PV <br />118139 001 00999 3/21/2023 <br />032123 <br />105.00 <br />CLASSES <br />KAREN A STARK <br />Summary Total <br />i> <br />S? <br />105.00' <br />6854 139TH LANE NW 46 <br />2 LINE DANCING <br />PV <br />118238 001 00999 3/28/2023 <br />032823 <br />105.00 '- <br />is <br />CLASSES IN MAR <br />i <br />RAMSEY MN 55303 <br />Summary Total <br />105.00 <br />i <br />Payment Amount <br />210.00 �- <br />s> <br />114151 TASC (FEES) <br />PV <br />118245 001 00999 3/23/2023 <br />IN2702434 <br />3 <br />139.69 <br />TASC <br />Summary Total <br />F <br />139.69 s, <br />CLIENT INVOICES <br />PV <br />118246 001 00999 3/23/2023 <br />IN2702433 <br />235.00 <br />P O BOX 88278 <br />Summary Total <br />235.00 <br />MILWAUKEE WI 53288-0001 <br />Payment Amount <br />374.69 <br />114958 TENNANT SALES AND <br />PV <br />118264 001 00999 3/22/2023 <br />919453348 <br />924.36 <br />SERVICE COMPANY <br />