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R04570 CITY OF RAMSEY <br />Create Payment Control Groups <br />Payment Group Control Number 2888 <br />Bank Account 999.1010 CASH IN BANK 00002224 <br />Version LOGIS004V <br />Originator JLIPSKI <br />Payment Instrument Check Payment <br />Pay Through Date 12/31/2019 <br />Payee Stub . . Document .......Due Invoice Payment <br />Number Name / Mailing Address Message Ty Number Itm Co Date Number Amount <br />108522 TOTAL CONTROL SYSTEMS, WORK ON 3/27/2019 PV 97190 001 09601 5/28/2019 8814 <br />INC <br />TOTAL CONTROL SYSTEMS, INC Summary Total <br />POBOX 40 <br />STANCHFIELD MN 55080 <br />Payment Amount <br />110473 VERNON COMPANY ART CHARGE- SHIELD <br />1,354.80 <br />1,354.80 <br />1,354.80 <br />PV 97149 001 09101 5/24/2019 2326932 RI 25.00 <br />VERNON COMPANY Summary Total 25.00 <br />ONE PROMOTION PLACE <br />P 0 BOX 600 <br />NEWTON IA50208-2065 <br />Payment Amount <br />106351 WATER LABORATORIES, INC MAY 2019 WATER PV 97256 001 09601 6/4/2019 7449 <br />TESTING <br />WATER LABORATORIES, INC Summary Total <br />333 EAST MAIN STREET <br />PO BOX 388 <br />ELK RIVER MN 55330 <br />Payment Amount <br />25.00 <br />265.00 <br />265.00 <br />265.00 <br />Total Amount to be Processed 98,280.52 <br />Total Number of Payments to be Processed 63 <br />