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R04570 CITY OF RAMSEY <br />Create Payment Control Groups <br />Payment Group Control Number 3276 <br />Bank Account 999.1010 CASH IN BANK 00002224 <br />Version LOGIS004V <br />Originator TOAKES <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 />118856 AERO MATERIAL HANDLING PAY APP 1 PW CAMPUS PV 109086 001 09438 9/17/2021 09172021 79,180.60 <br />AERO MATERIAL HANDLING <br />PO BOX 337 <br />ANOKA MN 55303 <br />118854 AMERICAN DRAPERY PAYAPP 1 PW CAMPUS <br />SYSTEMS, INC <br />SummaryTotal <br />Payment Amount <br />79,180.60 <br />79,180.60 <br />PV 109087 001 09438 9/17/2021 09172021 18,602.17 <br />AMERICAN DRAPERY SYSTEMS, INC Summary Total 18,602.17 <br />676 MENDELSSOHN AVE N <br />GOLDEN VALLEY MN 55427 <br />Payment Amount <br />111415 AMERICAN LIBERTY PAY APP 1 PUMP HOUSE PV 109088 001 09601 9/17/2021 09172021 <br />CONSTRUCTION INC #3 EXT <br />AMERICAN LIBERTY CONSTRUCTION INC Summary Total <br />P 0 BOX 547 <br />ROCKFORD MN 55373-0547 <br />Payment Amount <br />118165 ARCHITECT MECHANICAL PAY APP 8 PW CAMPUS PV 109089 001 09438 9/17/2021 09172021 <br />INC <br />ARCHITECT MECHANICAL INC Summary Total <br />2917 ANTHONY LANE NORTH <br />ST ANTHONY MN 55418 <br />Payment Amount <br />118685 BREDEMUS HARDWARE PAY APP 3 PW CAMPUS PV 109090 001 09438 9/17/2021 09172021 <br />COMPANY INC <br />BREDEMUS HARDWARE COMPANY INC Summary Total <br />1285 SYLVAN STREET <br />ST PAUL MN 55117 <br />Payment Amount <br />18,602.17 <br />44,608.60 <br />44,608.60 <br />44,608.60 <br />84,169.05 <br />84,169.05 <br />84,169.05 <br />39,838.89 <br />39,838.89 <br />39,838.89 <br />118401 BROTHERS FIRE PAY APP 5 PW CAMPUS PV 109091 001 09438 9/17/2021 09172021 11,571.00 <br />PROTECTION <br />BROTHERS FIRE PROTECTION Summary Total 11,571.00 <br />9950 EAST HIGHWAY 10 <br />ELK RIVER MN 55330 <br />