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R04570 <br />Payment Group Control Number <br />Bank Account <br />Version <br />Originator <br />Payment Instrument <br />Pay Through Date <br />CITY OF RAMSEY <br />Create Payment Control Groups <br />3276 <br />999.1010 CASH IN BANK 00002224 <br />LOGIS004V <br />TOAKES <br />12/31/2021 <br />Payee <br />Number Name / Mailing Address <br />Check Payment <br />Stub . . Document . . .. . . . Due Invoice Payment <br />Message Ty Number Itm Co Date Number . Amount <br />GROUP LLC <br />TIM'S CONSTRUCTION GROUP LLC <br />15345 SODIUM STREET NW <br />RAMSEY MN 55303 <br />Summary Total <br />Payment Amount <br />30,571.76 <br />30,571.76 <br />118163 TOP LITE CONTRACT PAY APP 6 PW CAMPUS PV 109130 001 09438 9/17/2021 09172021 1,591.25 <br />GLAZING INC <br />TOP LITE CONTRACT GLAZING INC Summary Total 1,591.25 <br />15548 260TH STREET <br />LINDSTROM MN 55045 <br />Payment Amount <br />107705 TWIN CITY GARAGE DOOR PAY APP 3 PW CAMPUS PV 109131 001 09438 9/17/2021 09172021 <br />CO <br />TWIN CITY GARAGE DOOR CO Summary Total <br />5601 BOONE AVE N <br />MINNEAPOLIS MN 55428 <br />Payment Amount <br />Total Amount to be Processed <br />Total Number of Payments to be Processed <br />1,591.25 <br />31,825.00 <br />31,825.00 <br />31,825.00 <br />1,007,320.83 <br />26 <br />