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R04570 CITY OF RAMSEY 1/18/2023 13:25:33 <br />Create Payment Control Groups <br />Page - 1 <br />Payment Group Control Number 3554 <br />Bank Account 999.1010 CASH IN BANK 00002224 <br />Version LOGIS004V <br />Originator JMORRISON <br />Payment Instrument Check Payment <br />Pay Through Date 1/25/2023 <br />Payee Stub .. Document ...... . Due Invoice Payment Discount .. .. Supplier <br />Number Name / Mailing Address Message Ty Number Itm Co Date Number Amount Taken Number Name <br />100036 ANOKA COUNTY CHIEFS OF PV 117138 001 00999 1/13/2023 01132023 KATERS 168.00 100036 ANOKA COUNTY CHIEF: <br />POLICE ASSN 2023 OF POLICE ASSN <br />ANOKA COUNTY CHIEFS OF POLICE ASSN Summary Total 168.00 <br />13301 HANSON BLVD NW PV 117139 001 00999 1/13/2023 01132023 168.00 <br />ATTN KELLY HAIGH FRANKFURTH 2023 <br />ANDOVER MN 55304 <br />Summary Total 168.00 <br />PV 117140 001 00999 1/13/2023 01132023 BLUML 168.00 <br />2023 <br />Summary Total <br />Payment Amount <br />168.00 <br />504.00 <br />100063 ASPEN MILLS PV 116829 001 00999 12/29/2022 306309 137.87 100063 ASPEN MILLS <br />ASPEN MILLS Summary Total . 137.87 <br />8201 C CENTRAL AVE NE PV 116840 001 00999 12/29/2022 306653 3,054.00 <br />SPRING LAKE PARK MN 55432 Summary Total 3,054.00 <br />114489 BIALON, TODD <br />PV 116844 001 00999 1/3/2023 306457 88.35 <br />Summary Total <br />PV 117121 001 00999 1/11/2023 306967 <br />Summary Total <br />Payment Amount <br />88.35 <br />208.85 <br />208.85 <br />3,489.07 <br />BIALON 7751 LEASE - PV 117145 001 00999 1/13/2023 1132023 2,994.30 114489 BIALON, TODD <br />REFUND <br />TODD BIALON Summary Total 2,994.30 <br />15490 YORK CIRCLE <br />RAMSEY MN 55303 <br />Payment Amount <br />2,994.30 <br />