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R04570 CITY OF RAMSEY <br />Create Payment Control Groups <br />Payment Group Control Number 3339 <br />Bank Account 999.1010 CASH IN BANK 00002224 <br />Version LOGIS004V <br />Originator TOAKES <br />Payment Instrument Check Payment <br />Pay Through Date 12/31/2022 <br />Payee Stub . . Document . . .. . . . Due Invoice <br />Number Name / Mailing Address Message Ty Number Itm Co Date Number <br />118202 OLYMPUS LOCKERS AND <br />STORAGE <br />OLYMPUS LOCKERS AND STORAGE <br />6213 BURY DRIVE <br />EDEN PRAIRIE MN 55346-1720 <br />FINAL PAY APP PW <br />CAMPUS <br />118688 PETERSON COMPANIES INC FINAL PAYAPP PW <br />CAMPUS <br />Payment <br />Amount <br />PV 111149 001 09438 1/19/2022 01192022 <br />Summary Total <br />Payment Amount <br />16,430.98 <br />2,585.90 <br />2,585.90 <br />2,585.90 <br />PV 111150 001 09438 1/19/2022 01192022 3,337.29 <br />PETERSON COMPANIES INC Summary Total 3,337.29 <br />8326 WYOMING TRAIL <br />CHISAGO CITY MN 55013 <br />Payment Amount <br />118162 PROFESSIONAL SERVICE FINAL PAY APP PW PV 111151 001 09438 1/19/2022 01192022 <br />INDUSTRIES INC CAMPUS <br />PROFESSIONAL SERVICE INDUSTRIES INC Summary Total <br />2915 WATERS ROAD SUITE 112 <br />EAGAN MN 55121 <br />Payment Amount <br />118400 PUMP AND METER SERVICE FINAL PAY APP PW PV 111152 001 09438 1/19/2022 01192022 <br />CAMPUS <br />PUMP AND METER SERVICE Summary Total <br />11303 EXCELSIOR BLVD <br />HOPKINS MN 55343 <br />Payment Amount <br />117595 QUADIENT LEASING USA POSTAGE MACHINE PV 110923 001 00999 12/12/2021 N9176946 <br />INC LEASE JAN -AP <br />QUADIENT LEASING USA INC Summary Total <br />DEPT 3682 <br />P O BOX 123682 <br />DALLAS TX 75312-3682 <br />Payment Amount <br />3,337.29 <br />2,084.99 <br />2,084.99 <br />2,084.99 <br />13,280.56 <br />13,280.56 <br />13,280.56 <br />474.36 <br />474.36 <br />474.36 <br />119098 RELIABLE PLUS CAR WASH PAY APP 1 PW CAMPUS PV 111185 001 09438 1/19/2022 01192022 46,004.64 <br />SERVICES INC <br />