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R04570 CITY OF RAMSEY 10/17/2018 14:05:16 <br />Page- 17 <br />Create Payment Control Groups <br />Bank Account 00002224 CASH IN BANK <br />Version LOGIS004V <br />Originator DLUND <br />Payment Instrument Check Payment <br />Pay Through Date 12/31/2018 <br />Payee Stub .. Document ..... , . Due Invoice Payment Discount Supplier <br />Number Name / Mailing Address Message Ty Number Itm Co Date Number Amount Taken Number Name <br />INC <br />101234 NORTH VALLEY, INC Bit Trail Overlay PV 93795 001 09101 9/28/2018 18290.1 21,511.96 101234 NORTH VALLEY, INC <br />115232 NORTHERN TECHNOLOGIES Riverstone 1st Prof PV 93796 001 09804 9/8/2018 28720 155,50 115232 NORTHERN <br />LLC Sery TECHNOLOGIES LLC <br />NORTH STAR TOWING INC Summary Total 65.00 <br />833 NORTH STREET 17 Int's 7400 Green PV 93794 001 09101 9/6/2018 62015 281.25 <br />ANOKA MN 55303 Summary Total 281.25 <br />Payment Amount 346.25 <br />NORTH VALLEY, INC Summary Total 21,511.96 <br />20015 IGUANA STREET NW <br />NOWTHEN MN 55330 <br />Payment Amount 21,511.96 <br />NORTHERN TECHNOLOGIES LLC Summary Total 155.50 <br />3522 4TH AVENUE S Rum River Pr Prof PV 93797 001 09804 10/8/2018 28761 2,601.75 <br />Sery <br />FARGO ND 58103 <br />101110 PATCHIN MESSNER DODD Special Benefit <br />AND BRUMM Consultations <br />PATCHIN MESSNER DODD Special Benefit <br />AND BRUMM Consultations <br />SUNSET PONDS OFFICE Special Benefit <br />PARK Consultations <br />13961 WEST PRESERVE BLVD <br />Summary Total 2,601.75 <br />Payment Amount 2,757.25 <br />PV 93798 001 09435 9/19/2018 21843 5,125.00 <br />PV 93798 002 09435 9/19/2018 21843 6,116.25 <br />PV 93798 003 09435 9/19/2018 21843 7,000,00 <br />Summary Total 18,241.25 <br />101110 PATCHIN MESSNER DOC <br />AND BRUMM <br />