Laserfiche WebLink
R04570 CITY OF RAMSEY <br />Create Payment Control Groups <br />Payment Group Control Number <br />Bank Account <br />3305 <br />999.1010 CASH IN BANK 00002224 <br />Version LOGIS004V <br />Originator TOAKES <br />Payment instrument <br />Pay Through Date 12/31/2021 <br />Check Payment <br />Payee Stub . , Document . . .. . . . Due Invoice Payment <br />Number Name / Mailing Address Message Ty Number Itm Co Date Number Amount <br />100111 COMMERCIAL ASPHALT <br />COMPANY <br />COMMERCIAL ASPHALT COMPANY <br />P O BOX 1480 <br />MAPLE GROVE MN 55311-6480 <br />106065 DIVERSIFIED TEXTURING <br />AND ENGRAVING <br />2021 <br />Summary Total 133.45 <br />PV 109877 001 00999 10/25/2021 724628 3RD QTR 119.72 <br />2021 <br />Summary Total <br />PV 109878 001 00999 10/25/2021 723960 3R❑ QTR <br />2021 <br />119.72 <br />119.72 <br />Summary Total 119.72 <br />PV 109879 001 00999 10/25/2021 724470 3RD QTR 658.38 <br />2021 <br />Summary Total 658.38 <br />PV 109880 001 00999 10/25/2021 722164 3RD QTR 2,241.39 <br />2021 <br />Summary Total 2,241.39 <br />PV 109881 001 00999 10/25/2021 724874 3RD QTR 135.67 <br />2021 <br />Summary Total 135.67 <br />PV 109882 001 00999 10/25/2021 726528 3RD QTR 960.58 <br />2021 <br />Summary Total <br />PV 109883 001 00999 10/25/2021 724931 3RD QTR <br />2021 <br />960.58 <br />76.03 <br />Summary Total 76.03 <br />PV 109884 001 00999 10/25/2021 444931294 3RD QTR 895.87 <br />2021 <br />Summary Total <br />PV 109885 001 00999 10/25/2021 726294 3RD QTR <br />2021 <br />Summary Total <br />Payment Amount <br />PV 109829 001 00999 10/15/2021 211015 <br />Summary Total <br />Payment Amount <br />PV 109898 001 00999 10/13/2021 1324 <br />895.87 <br />44.58 <br />44.58 <br />6,862.64 <br />394.70 <br />