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R04570 <br />Payment Group Control Number 3154 . <br />Bank Account 999.1010 <br />Version LOGIS004V <br />Originator JLIPSKI <br />Payment instrument Check Payment <br />Pay Through Date 12/31 /2021 <br />. . . . .. . Payee . . . . . Stub <br />Number Name 1 Mailing Address Message <br />SCHINDLER ELEVATOR <br />P O BOX 93050 <br />CHICAGO IL 60673-3050 <br />118168 SERVICE GRINDING AND SHARPEN CHIPPER <br />SHARPENING INC BLADES <br />SERVICE GRINDING AND SHARPEN CHIPPER <br />SHARPENING INC BLADES <br />1630 91ST AVENUE NE SUITE 102 <br />BLAINE MN 55449 <br />118034 STEENBERG WATRUD PAY APP 2 PW CAMPUS <br />CONSTRUCTION LLC <br />STEENBERG WATRUD CONSTRUCTION LLC <br />10967 CLARK ROAD <br />INNER GROVE HEIGHTS MN 55077 <br />114151 TASC (FEES) DEC 20 ADMIN FEES <br />TASC <br />CLIENT INVOICES <br />P O BOX 88278 <br />MILWAUKEE WI 53288-0001 <br />118076 THORNBERG STEEL PAY APP 3 PW CAMPUS <br />THORNBERG STEEL <br />23604 UNIVERSITY AVENUE NW <br />BETHEL MN 55005 <br />118163 TOP LITE CONTRACT PAY APP 1 PW CAMPUS <br />GLAZING INC <br />TOP LITE CONTRACT GLAZING INC <br />15548 260TH STREET PAY APP 2 PW CAMPUS <br />LINDSTROM MN 55045 <br />CITY OF RAMSEY <br />Create Payment Control Groups <br />CASH IN BANK <br />00002224 <br />. . <br />Document . . .. . . . Due <br />Invoice <br />Payment <br />Ty <br />Number Itm Co Date <br />Number <br />Amount <br />Summary Total <br />596.29 <br />Payment Amount <br />596.29 <br />PV <br />105387 001 09101 11712021 <br />43003 <br />36.00 <br />PV <br />105387 002 09101 1i712021 <br />43003 <br />36.00 <br />Summary Total <br />72.00 <br />Payment Amount <br />' <br />72.00 <br />1 <br />PV <br />105293 001 09438 12118/2020 <br />121820 - <br />I <br />I <br />104,342.30 <br />Summary Total <br />104,342.30 <br />Payment Amount <br />104,342.30 <br />PV <br />105354 001 09101 12131 /2020 <br />IN 1941943 <br />i <br />370.50 <br />Summary Total <br />370.50 <br />Payment Amount <br />I'. <br />370.50 <br />PV <br />105294 001 09438 12/30/2020 <br />123020 <br />35,787.45 <br />a <br />Summary Total <br />35,787,45 <br />21 <br />Payment Amount <br />35,787 45 <br />PV <br />105296 001 09438 12/21 /2020 <br />122120 <br />6,840.00 <br />Summary Total <br />6,840.00 <br />PV <br />105297 001 09438 116/2021 <br />010621 <br />3,230.00 <br />Summary Total <br />3,230.00 <br />Payment Amount <br />10,070.00 <br />