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R04570 CITY OF RAMSEY <br />Create Payment Control Groups <br />Bank Account 00002224 CASH IN BANK <br />Version LOGIS004V <br />Originator JLIPSKI <br />Payment Instrument Check Payment <br />Pay Through Date 12/31/2017 <br />Payee Stub . . Document ....... Due Invoice Payment <br />Number Name / Mailing Address Message Ty Number km Co Date Number Amount <br />3522 4TH AVENUE S BUNKER LK IND PRK PV 89260 001 09804 10/28/2017 24033 2,754.25 <br />OCT 17 <br />FARGO ND 58103 <br />Summary Total " 2,754.25 <br />THE STATION OCT 17 PV 89261 001 09804 10/28/2017 24120 392.50 <br />Summary Total 392.50 <br />COR THREE OCT 17 PV 89262 001 09804 10/28/2017 24129 1,107.50 <br />Summary Total 1,107.50 <br />RIVERDALE EXT IMPROV PV 89263 001 09402 10/28/2017 24077 5,656.75 <br />Summary Total 5,656.75 <br />BROOKFIELD 8TH OCT PV 89264 001 09804 10/28/2017 24065 1,017.25 <br />17 <br />Summary Total <br />COVENANT MEADOWS OCT .PV 89265 001 09804 10/28/2017 24042 <br />17 <br />RIVERSTONE 1ST OCT <br />17 <br />1,017.25 <br />394.50 <br />Summary Total 394.50 <br />PV 89266 001 09804 10/28/2017 24085 5,766.75 <br />Summary Total <br />PaymentAmount <br />5,766.75 <br />17,755.25 <br />115071 NORTHLAND OCCUPATIONAL DRUG TESTS PV 89338 001 09101 11/19/2017 1396 150.00 <br />HEALTH <br />NORTHLAND OCCUPATIONAL HEALTH Summary Total 150.00 <br />7533 SUNWOOD DRIVE NW SUITE 212 <br />RAMSEY MN 55303 <br />Payment Amount 150.00 <br />110547 NORTHWEST LIGHTING MISC BULBS PV 89364 001 09101 11/20/2017 104846 171.00 <br />SYSTEMS CO. <br />NORTHWEST LIGHTING SYSTEMS CO. Summary Total 171.00 <br />746 CRAIG AVENUE <br />TRACY MN 56175 <br />Payment Amount 171.00 <br />115000 OPG-3 INC LF BARCODE 2018 PV 89365 001 09101 11/24/2017 2218 340.00 <br />OPG-3 INC Summary Total 340.00 <br />2020 SILVER BELL'ROAD SUITE #20 <br />EAGAN MN 55122 <br />Payment Amount <br />340.00 <br />