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R04570 CITY OF RAMSEY <br />Create Payment Control Groups <br />Payment Group Control Number <br />Bank Account <br />Version <br />Originator <br />Payment Instrument <br />Pay Through Date <br />3198 <br />999.1010 <br />LOGIS004V <br />JLIPSKI <br />12/31/2021 <br />Payee <br />Number Name / Mailing Address <br />117700 A HARD DAY'S NIGHT <br />A HARD DAY'S NIGHT <br />7360 GALLAGHER DRIVE APT 101 <br />EDINA MN 55435 <br />118470 ABSEY ENTERTAINMENT <br />ABSEY ENTERTAINMENT <br />1272 JESSIE STREET <br />ST PAUL MN 55130 <br />117651 ACCESS MECHANICAL INC <br />ACCESS MECHANICAL INC <br />P 0 BOX 5 <br />CIRCLE PINES MN 55014 <br />118476 ACTS-TREME TALENT LLC <br />ACTS-TREME TALENT LLC <br />N4495 385TH STREET <br />MENAMONIE WI 54751 <br />118165 ARCHITECT MECHANICAL <br />INC <br />ARCHITECT MECHANICAL INC <br />2917 ANTHONY LANE NORTH <br />ST ANTHONY MN 55418 <br />100063 ASPEN MILLS <br />CASH IN BANK <br />Check Payment <br />Stub <br />Message <br />DEP CONCERT <br />7/29/2021 <br />DEP CONCERT 7/10021 <br />DEP CONCERT <br />8/12/2021 <br />REPAIR HVAC SYSTEM <br />DEP CONCERT 8/5/2021 <br />DEP CONCERT <br />7/15/2021 <br />PAY APP 3 PW CAMPUS <br />FIRE DEPT FLEECE <br />JACKETS <br />. . Document . . .. . . . Due <br />Ty Number Itm Co Date <br />00002224 <br />Invoice <br />Number <br />Payment <br />Amount <br />PV 106720 001 09270 3/29/2021 032921 <br />Summary Total <br />Payment Amount <br />PV 106721 001 09270 3/29/2021 032921 <br />Summary Total <br />PV 106722 001 09270 3/29/2021 032921A <br />Summary Total <br />Payment Amount <br />PV 106779 001 09101 4/15/2021 022321-1121 <br />Summary Total <br />Payment Amount <br />PV 106723 001 09270 4/13/2021 041321 <br />Summary Total <br />PV 106724 001 09270 4/13/2021 041321A <br />Summary Total <br />Payment Amount <br />PV 106690 001 09438 4/12/2021 041221 <br />Summary Total <br />Payment Amount <br />PV 106623 001 09101 4/2/2021 272055 <br />300.00 <br />300.00 <br />300.00 <br />270.00 <br />270.00 <br />270.00 <br />270.00 <br />540.00 <br />2,240.50 <br />2,240.50 <br />2,240.50 <br />300.00 <br />300.00 <br />180.00 <br />180.00 <br />480.00 <br />188,237.75 <br />188,237.75 <br />188,237.75 <br />145.00 <br />ASPEN MILLS <br />8201 C CENTRAL AVE NE BIKE TEAM GEAR <br />Summary Total <br />PV 106757 001 09101 4/6/2021 272196 <br />145.00 <br />733.80 <br />