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R04570 CITY OF RAMSEY <br />Create Payment Control Groups <br />Payment Group Control Number 3297 <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 />118854 AMERICAN DRAPERY PAYAPP 2 PW CAMPUS <br />SYSTEMS, INC <br />AMERICAN DRAPERY SYSTEMS, INC <br />676 MENDELSSOHN AVE N <br />GOLDEN VALLEY MN 55427 <br />PV 109728 001 09438 10/20/2021 102 02021 <br />Summary Total <br />Payment Amount <br />902.28 <br />902.28 <br />902.28 <br />100063 ASPEN MILLS PV 109663 001 00999 10/1/2021 281470 107.90 <br />ASPEN MILLS Summary Total 107.90 <br />8201 C CENTRAL AVE NE PV 109680 001 00999 10/5/2021 281617 306.34 <br />SPRING LAKE PARK MN 55432 Summary Total 306.34 <br />CUST I❑ 55303RPD / PV 109687 001 00999 10/6/2021 281753 219.00 <br />S.O.8019 <br />Summary Total 219.00 <br />PV 109688 001 00999 10/6/2021 281712 306.34 <br />Summary Total 306.34 <br />Payment Amount 939.58 <br />118203 ATOMIC ARCHITECTURAL PAYAPP 7 PW CAMPUS PV 109720 001 09438 10/20/2021 10202021 1,255.90 <br />SHEET METAL INC <br />ATOMIC ARCHITECTURAL SHEET METAL INC Summary Total 1,255.90 <br />3207 LABORE ROAD <br />VADNAIS HEIGHTS MN 55110 <br />Payment Amount <br />1,255.90 <br />118685 BREDEMUS HARDWARE PAYAPP 4 PW CAMPUS PV 109722 001 09438 10/20/2021 10202021 2,155.86 <br />COMPANY INC <br />BREDEMUS HARDWARE COMPANY INC Summary Total 2,155.8E <br />1285 SYLVAN STREET <br />STPAULMN 55117 <br />Payment Amount <br />2,155.86 <br />118401 BROTHERS FIRE PAYAPP 6 PW CAMPUS PV 109730 001 09438 10/20/2021 10202021 5,845.07 <br />PROTECTION <br />BROTHERS FIRE PROTECTION Summary Total 5,845.07 <br />9950 EAST HIGHWAY 10 <br />ELK RIVER MN 55330 <br />Payment Amount <br />5,845.07 <br />