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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 Itm Co Date Number Amount <br />108513 BLAINE LOCK AND SAFE <br />INC <br />BLAINE LOCK AND SAFE INC <br />10136 SUNSETAVENUE <br />BLAINE MN 55014 <br />100086 BLUE VELVET INC <br />BLUE VELVET INC <br />14101 ST FRANCIS BLVD City Vehicles <br />NW <br />RAMSEY MN 55303 <br />PV 109516 001 00999 9/28/2021 281208 219.00 <br />Summary Total <br />PV 109517 001 00999 9/29/2021 281313 <br />Summary Total <br />PV 109527 001 00999 9/29/2021 281295 <br />Summary Total <br />Payment Amount <br />PV 109456 001 00999 9/14/2021 26100 <br />Summary Total <br />Payment Amount <br />PV 109481 001 00999 9/20/2021 137 <br />Summary Total <br />PV 109504 001 00999 9/20/2021 135 <br />Summary Total <br />Payment Amount <br />219.00 <br />149.85 <br />149.85 <br />306:34 <br />306.34 <br />1,338.79 <br />139.00 <br />139.00 <br />139.00 <br />582.61 <br />582.61 <br />131.88 • <br />131.88 <br />714.49 <br />103975 BROZAK, LUANN Inv #1003 PV 109434 001 00999 9/14/2021 1003 176.00 <br />LUANN BROZAK <br />18790 GARNET STREET NW <br />ANOKA MN 55303 <br />100096 BRYAN ROCK PRODUCTS INC New PW <br />BRYAN ROCK PRODUCTS INC <br />PO BOX 215 <br />SHAKOPEE MN 55379 <br />Summary Total <br />Payment Amount <br />PV 109542 001 00999 9/15/2021 50151 <br />Summary Total <br />Payment Amount <br />176.00 <br />176.00 <br />212.86 <br />212.86 <br />212.86 <br />110483 CITY OF ST PAUL CUST 7574 PV 109460 001 00999 7/31/2021 IN46684 400.00 <br />CITY OF ST PAUL Summary Total 400.00 <br />OFFICE OF FINANCIAL SERVICES <br />15 W KELLOGG BLVD SUITE 700 <br />