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R04570 CITY OF RAMSEY <br /> Create Payment Control Groups <br /> Payment Group Control Number 3393 <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 Payment <br /> Number Name 1 Mailing Address Message Ty Number Itm Co Date Number Amount <br /> 119144 ADVANCE❑ENGINEERING P05434-2020-002 PV 112766 001 00999 4/12/2022 80202 26,581.58 <br /> AND ENV SERV(AE2S) <br /> ADVANCED ENGINEERING AND ENV SERV(AE2S) Summary Total 26,581.58 <br /> SUITE 200 <br /> 4050 GARDEN VIEW DRIVE <br /> GRAND FORKS ND 58201 <br /> Payment Amount 26,581.58 <br /> 100063 ASPEN MILLS 55303RF❑ PV 112649 001 00999 414/2022 291753 188.50 <br /> ASPEN MILLS Summary Total 188.50 <br /> 8201 C CENTRAL AVE NE 55303RFD PV 112650 001 00999 416/2022 291814 14.85 <br /> SPRING LAKE PARK MN 55432 Summary Total 14.85 <br /> 55303RPD PV 112674 001 00999 418/2022 291985 26.55 <br /> i <br /> Summary Total 26.55 <br /> 65303RPD PV 112675 001 00999 4/812022 291978 30.00 <br /> Summary Total 30.00 <br /> 55303RPD PV 112676 001 00999 4/712022 291948 123.90 <br /> t <br /> Summary Total 123.90 =' <br /> 55303RPD PV 112677 001 00999 418/2022 292048 298.00 <br /> Summary Total 298.00 <br /> 55303RPD PV 112683 001 00999 416/2022 291819 149.10 <br /> Summary Total 149.10 <br /> 55303RPD PV 112686 001 00999 416/2022 291822 436.00 <br /> Summary Total 436.00 <br /> 55303RPD PV 112687 001 00999 41612022 291845 29.94 <br /> E; <br /> Summary Total 29.94 Y <br /> 55303RPD PV 112688 001 00999 416/2022 291853 35.35 <br /> Summary Total 35.35 <br /> 55303RPD PV 112689 001 00999 417/2022 291922 107.90 } <br /> I- <br /> Summary Total 107.90 <br /> 55303RPD PV 112762 001 00999 4/11/2022 292088 124.95 <br /> Summary Total 124.95 <br /> 55303RPD PV 112763 001 00999 4/11/2022 292056 274.00 <br /> Summary Total 274.00 <br /> 55303RPD PV 112798 001 00999 4/13/2022 292197 14.85 <br /> Summary Total 14.85 <br /> Payment Amount 1,853 89 <br /> i= <br /> 119297 BECKER,JAY WATER EFFICIENCY PV 112626 001 00999 41712022 040722022 191.77 <br />