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R04570 CITY OF RAMSEY <br /> Create Payment Control Groups <br /> Payment Group Control Number 3373 <br /> Bank Account 999.1010 CASH IN BANK 00002224 <br /> Version LOGIS004V <br /> Originator TOAKES <br /> Payment Instrument T A1P ACH Payment <br /> Pay Through Date 12/31/2022 <br /> . .. Payee . . . . . . . . . . . . . . Stub .Document. . .. . . . Due Invoice Payment <br /> Number Name 1 Mailing Address Message Ty Number Itm Co Date Number Amount <br /> PREMIER COMMERCIAL PROPERTIES INC Summary Total 600.00 <br /> 299 COON RAPIDS BLVD NW#200 <br /> COON RAPIDS MN 55433 <br /> Payment Amount 600.00 <br /> 110330 RESHETAR SYSTEM INC PV 112161 001 00999 2/28/2022 22-31471 2,985.00 <br /> RESHETAR SYSTEM INC Summary Total 2,985.00 <br /> 730 BUNKER LAKE BLVD NW <br /> ANOKA MN 55303 <br /> Payment Amount 2,985.00 <br /> 107711 SCHINDLER ELEVATOR BILLING ID 500143702 PV 112111 001 00999 3/112022 8105878097 1,543.65 <br /> SCHINDLER ELEVATOR Summary Total 1,543.65 <br /> P O BOX 93050 <br /> CHICAGO IL 60673-3050 <br /> Payment Amount 1,543.65 <br /> 100453 SRF CONSULTING GROUP RAMSEY QUIET ZONE PV 112139 001 00999 1/31/2022 14885.00-1 1,057.50 <br /> INC AFFIRM LTR <br /> SRF CONSULTING GROUP INC Summary Total 1,057.50 <br /> 3701 WAYZATA BOULEVARD RAMSEY QUIET ZONE PV 112265 001 00999 2/28/2022 14885.00-2 2,423.25 <br /> AFFIRM LTR <br /> SUITE 100 Summary Total 2,423.25 <br /> MINNEAPOLIS MN 55416-3791 <br /> Payment Amount 3,480.75 <br /> 100485 TIMESAVER OFF SITE PV 112268 001 00999 311/2022 M27140 955.26 <br /> SECRETARIAL INC <br /> TIMESAVER OFF SITE SECRETARIAL INC Summary Total 955.26 <br /> 21021 KAROLINE COURT N <br /> FOREST LAKE MN 55025 <br /> Payment Amount 955.26 <br /> 107705 TWIN CITY GARAGE DOOR JOB 1 C30391 GUST PV 112269 001 00999 31812022 Z205433 310.00 <br /> CO 211648 <br /> TWIN CITY GARAGE DOOR CO Summary Total 310.00 <br /> 5601 BOONE AVE N <br /> MINNEAPOLIS MN 55428 <br /> Payment Amount 310.00 <br />