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R04570 CITY OF RAMSEY <br />Create Payment Control Groups <br />Payment Group Control Number 2889 <br />BankAccount 999.1010 CASH IN BANK 00002224 <br />Version LOGIS004V <br />Originator JLIPSKI <br />Payment Instrument T A/P ACH 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 />• Summary Total <br />Payment Amount <br />107978 PREMIER COMMERCIAL MAY 2019 SERVICES PV 97232 001 09410 5/31/2019 6372 <br />PROPERTIES INC <br />PREMIER COMMERCIAL MAY 2019 SERVICES PV 97232 002 09410 5/31/2019 6372 <br />PROPERTIES INC <br />299 COON RAPIDS BLVD NW MAY 2019 SERVICES PV 97232 003 09410 5/31/2019 6372 <br />#200 <br />COON RAPIDS MN 55433 MAY 2019 SERVICES PV 97232 004 09410 5/31/2019 6372 <br />112151 REINDERS BLUE POND DYE <br />Summary Total <br />PaymentAmount <br />884.41 <br />884.41 <br />200.00 <br />200.00 <br />200,00 <br />200.00 <br />800.00 <br />800.00 <br />PV 97142 001 09101 6/6/2019 3063770-00 173.10 <br />REINDERS Summary Total 173.10 <br />P O BOX 78955 POND DYE PV 97143 001 09101 6/4/2019 3063647-00 67.38 <br />MILWAUKEE WI 53278-0955 <br />115381 RUMRIVER ART CENTER <br />RUMRIVER ART CENTER <br />2665 4TH AVENUE SUITE 102 <br />ANOKA MN 55303 <br />CLASS 4/25 RAMSEY <br />SENIORS <br />Summary Total <br />Payment Amount <br />PV 97144 001 09101 4/23/2019 1210093 <br />Summary Total <br />PaymentAmount <br />67.38 <br />240.48 <br />325.00 <br />325.00 <br />325.00 <br />110313 SUMMIT COMPANIES PARK RAMP -REPLACE PV 97235 001 09240 6/10/2019 1390896 307.00 <br />BATTERIES <br />SUMMIT COMPANIES Summary Total 307.00 <br />P O BOX 6205 FIRE INSPEC CITY PV 97236 001 09101 6/10/2019 1390891 660.00 <br />HALL <br />CAROL STREAM IL 60197-6205 Summary Total 660.00 <br />FIRE 2 PV 97259 001 09101 6/10/2019 1390900 346.00 <br />INSPECT/BATTERIES <br />Summary Total 346.00 <br />Payment Amount 1,313.00 <br />100485 TIMESAVER OFF SITE MAY 19 MEETINGS <br />SECRETARIAL INC <br />PV 97148 001 09101 5/30/2019 M24783 1,213.50 <br />