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, R04570 CITY OF RAMSEY <br />Create Payment Control Groups <br />Payment Group Control Number 3253 <br />Bank Account 999.1010 CASH IN BANK 00002224 <br />Version LOGIS004V <br />Originator JLIPSKI <br />Payment Instrument Check Payment <br />Pay Through Date 12/31/2021 <br />Payee Stub . . Document . . .. . . Due Invoice Payment <br />Number Name / Mailing Address Message Ty Number Itm Co Date Number Amount <br />118163 TOP LITE CONTRACT PAY APP 5 PW CAMPUS <br />GLAZING INC <br />TOP LITE CONTRACT GLAZING INC <br />15548 260TH STREET <br />LINDSTROM MN 55045 <br />107705 TWIN CITY GARAGE DOOR PAY APP 1 PW CAMPUS <br />CO <br />TWIN CITY GARAGE DOOR CO <br />5601 BOONE AVE N PAY APP 2 PW CAMPUS <br />• MINNEAPOLIS MN 55428 <br />PV 108557 001 09438 8/12/2021 081221 3,196.75 <br />Summary Total 3,196.75 <br />Payment Amount 3,196.75 <br />PV 108558 001 09438 8/12/2021 081221 20,496.25 <br />Summary Total 20,496.25 <br />PV 108559 001 09438 8/12/2021 081221A 54,530.00 <br />Summary Total <br />Payment Amount <br />54,530.00 <br />75,026.25 <br />118166 WOLF RIVER ELECTRIC PAY APP 7 PW CAMPUS PV 108560 001 09438 8/12/2021 081221 119,124.30 <br />WOLF RIVER ELECTRIC <br />101 ISANTI PARKWAY NE # G <br />ISANTI MN 55040 <br />118781 WON DOOR CORPORATION PAY APP 1 PW CAMPUS <br />WON DOOR CORPORATION <br />1865 S 3480 W <br />SALT LAKE CITY UT 84104 <br />118776 ZHYHAR, DZIANIS REF ESCROW 17339 <br />RABBIT ST NW <br />DZIANIS ZHYHAR <br />17339 RABBIT STREET NW <br />RAMSEY MN 55303 <br />Summary Total <br />Payment Amount <br />PV 108561 001 09438 8/12/2021 081221 <br />Summary Total <br />Payment Amount <br />PV 108453 001 00999 8/10/2021 081021 <br />Summary Total <br />Payment Amount <br />Total Amount to be Processed <br />Total Number of Payments to be Processed <br />119,124.30 <br />119,124.30 <br />18,488.90 <br />18,488.90 <br />18,488.90 <br />100.00 <br />100.00 <br />100.00 <br />1,494,025.15 <br />61 <br />