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R04570 CITY OF RAMSEY <br />Create Payment Control Groups <br />Payment Group Control Number 3284 <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 ltm Co Date Number Amount <br />107776 ALERT ALL CORP GUST ID COR5530375 PV 109442 001 00999 9/18/2021 W27790 431.00 <br />ALERT ALL CORP Summary Total <br />164 ORLAN ROAD <br />NEW HOLLAND PA 17557 <br />Payment Amount <br />106615 AMERICAN TEST CENTER PV 109529 001 00999 9/22/2021 2212071 <br />INC <br />AMERICAN TEST CENTER INC Summary Total <br />P O BOX 408 <br />RIVER FALLS WI 54022-0408 <br />114881 ANDERSON RACE <br />MANAGEMENT <br />ANDERSON RACE MANAGEMENT <br />4047 CAMBERWELL DRIVE N <br />EAGAN MN 55123 <br />HD 5K REMAINING <br />BALANCE <br />118878 ANDON BALLOONS AND 9/11 Happy Days 5K <br />SIGNS, INC start/finish <br />ANDON BALLOONS AND SIGNS, INC <br />PO BOX 48425 <br />COON RAPIDS MN 55448 <br />Payment Amount <br />PV 109453 001 00999 9/13/2021 24000-35-2 <br />Summary Total <br />Payment Amount <br />PV 109454 001 00999 9/11/2021 249945 <br />Summary Total <br />Payment Amount <br />431.00 <br />431.00 <br />1,232.10 <br />1,232.10 <br />1,232.10 <br />819.91 <br />819.91 <br />819.91 <br />470.00 <br />470.00 <br />470.00 <br />100063 ASPEN MILLS PV 109437 001 00999 9/23/2021 281019 193.90 <br />ASPEN MILLS Summary Total 193.90 <br />8201 C CENTRAL AVE NE PV 109501 001 00999 9/28/2021 281231 14.00 <br />SPRING LAKE PARK MN 55432 Summary Total 14.00 <br />PV 109505 001 00999 9/28/2021 281207 219.00 <br />Summary Total 219.00 <br />PV 109513 001 00999 9/29/2021 281297 8.85 <br />Summary Total 8.85 <br />PV 109514 001 00999 9/29/2021 281298 8.85 <br />Summary Total 8.85 <br />PV 109515 001 00999 9/28/2021 281247 219.00 <br />Summary Total 219.00 <br />