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R04570 CITY OF RAMSEY <br />Create Payment Control Groups <br />Payment Group Control Number <br />Bank Account <br />Version <br />Originator <br />Payment Instrument <br />Pay Through Date <br />2902 <br />999.1010 <br />LOGIS004V <br />JLIPSKI <br />T <br />12/31/2019 <br />Payee <br />Number Name / Mailing Address <br />A/PACH Payment <br />Stub <br />Message <br />CASH IN BANK <br />. . Document . . ... . . <br />Ty Number Itm Co <br />Due <br />Date <br />00002224 <br />Invoice <br />Number <br />Payment <br />Amount <br />835 XENIAAVENUE NW <br />ELK RIVER MN 55330 <br />100341 MTI DISTRIBUTING INC <br />MTI DISTRIBUTING INC <br />SDS 12-1900 <br />P 0 BOX 86 <br />MINNEAPOLIS MN 55486-1900 <br />MISC PARTS <br />FAN BELT <br />114239 NORTH AMERICAN SAFETY RAIN SUIT <br />NORTH AMERICAN SAFETY <br />326 S. ASH STREET <br />BELLE PLAINE MN 56011 <br />101234 NORTH VALLEY, INC <br />NORTH VALLEY, INC <br />20015 IGUANA STREET NW <br />NOWTHEN MN 55330 <br />SAFETY VESTS <br />FINAL PAYAPP RIVERS <br />BEND REC <br />FINAL PAYAPP 18 <br />STREET OVERLA <br />FINAL PAY APP <br />STANHOPE TERR, <br />115232 NORTHERN TECHNOLOGIES HARVEST ESTATES 2ND <br />LLC <br />NORTHERN TECHNOLOGIES LLC <br />3522 4TH AVENUE S <br />FARGO ND 58103 <br />LAZYDAYZ FAC- <br />TESTING <br />Payment Amount <br />PV 97554 001 09101 7/2/2019 1221467-00 <br />Summary Total <br />PV 97622 001 09101 7/12/2019 1223297-00 <br />Summary Total <br />Payment Amount <br />PV 97555 001 09101 6/27/2019 43683 <br />Summary Total <br />PV 97556 001 09101 7/1/2019 43740 <br />Summary Total <br />Payment Amount <br />PV 97527 001 09435 7/9/2019 070919 <br />Summary Total <br />PV 97528 001 09101 7/9/2019 070919A <br />Summary Total <br />PV 97529 001 09435 7/9/2019 0709198 <br />Summary Total <br />Payment Amount <br />PV 97559 001 09804 6/8/2019 31531 <br />Summary Total <br />PV 97560 001 09804 6/8/2019 31522 <br />Summary Total <br />COTTAGES AT COR MAY PV 97561 001 09804 6/8/2019 31523 <br />19 <br />2,330.75 <br />58.50 <br />58.50 <br />26.32 <br />26.32 <br />84.82 <br />35.89 <br />35.89 <br />120.00 <br />120.00 <br />155.89 <br />3,997.06 <br />3,997.06 <br />10,719.21 <br />10,719.21 <br />5,942.39 <br />5,942.39 <br />20,658.66 <br />778.75 <br />778.75 <br />1,040.31 <br />1,040.31 <br />751.93 <br />Summary Total <br />751.93 <br />