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R04570 CITY OF RAMSEY <br />Create Payment Control Groups <br />Payment Group Control Number 2902 <br />Bank Account 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 />BENTLEY SYSTEMS INC Summary Total 950.00 <br />685 STOCKTON DRIVE <br />EXTON PA 19341 <br />100647 BOLTON AND MENK INC <br />BOLTONANDMENK INC <br />1960 PREMIER DRIVE <br />MANKATO MN 56001-5900 <br />RIVERDALE DRIVE <br />TRUNK MAY 19 <br />RIVERDALE DRIVE <br />TRUNK MAY 19 <br />COR INFIL MAY 19 <br />Payment Amount <br />950.00 <br />PV 97536 001 09601 6/17/2019 0234671 1,662.50 <br />PV 97536 002 09601 6/17/2019 0234671 1,662.50 <br />Summary Total <br />PV 97537 001 09605 6/17/2019 0234669 <br />3,325.00 <br />831.00 <br />Summary Total 831.00 <br />DEVELP INSPECTS MAY PV 97538 001 09804 6/17/2019 0234672 266.00 <br />2019 <br />DEVELP INSPECTS MAY PV 97538 002 09804 6/17/2019 0234672 731.50 <br />2019 <br />DEVELP INSPECTS MAY PV 97538 003 09804 6/17/2019. 0234672 798.00 <br />2019 <br />DEVELP INSPECTS MAY PV 97538 004 09804 6/17/2019 0234672 199.50 <br />2019 <br />DEVELP INSPECTS MAY PV 97538 005 09804 6/17/2019 0234672 5,054.00 <br />2019 <br />DEVELP INSPECTS MAY PV 97538 006 09804 6/17/2019 0234672 66.50 <br />2019 <br />DEVELP INSPECTS MAY PV 97538 007 09804 6/17/2019 0234672 2,261.00 <br />2019 <br />DEVELP INSPECTS MAY PV 97538 008 09804 6/17/2019 0234672 266.00 <br />2019 <br />DEVELP INSPECTS MAY PV 97538 009 09804 6/17/2019 0234672 266.00 <br />2019 <br />DEVELP INSPECTS MAY PV 97538 010 09804 6/17/2019 0234672 133.00 <br />2019 <br />DEVELP INSPECTS MAY PV 97538 011 09804 6/17/2019 0234672 66.50 <br />2019 <br />DEVELP INSPECTS MAY PV 97538 012 09804 6/17/2019 0234672 133.00 <br />2019 <br />DEVELP INSPECTS MAY PV 97538 013 09804 6/17/2019 0234672 66.50 <br />2019 <br />DEVELP INSPECTS MAY PV 97538 014 09804 6/17/2019 0234672 133.00 <br />2019 <br />DEVELP INSPECTS MAY PV 97538 015 09804 6/17/2019 0234672 2,593.50 <br />2019 <br />Summary Total <br />Payment Amount <br />13,034.00 <br />17,190.00 <br />