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R04570 CITY OF RAMSEY <br />Create Payment Control Groups <br />Payment Group Control Number 2929 <br />Bank Account 999.1010 CASH IN BANK 00002224 <br />Version LOGtS004V <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 />RIVERSTONE 3RDADD <br />FARGO ND 58103 Summary Total 4,831.16 <br />JULY/AUG 19 BUNKER PV 98526 001 09804 8/10/2019 32389 1,077.13 <br />LK IND #3 <br />Summary Total 1,077.13 <br />JULY/AUG 19 HARVEST PV 98527 001 09804 8/10/2019 32391 2,156.50 <br />ESTATES 2 <br />Summary Total 2,156.50 <br />JULY/AUG 19 COR PV 98528 001 09605 8/10/2019 32393 3,804.56 <br />INFIL BASIN <br />Summary Total 3,804.56 <br />JULY/AUG FORD BROOK PV 98529 001 09435 8/10/2019 32392 1,161.51 <br />ESTATES <br />Summary Total 1,161.51 <br />Payment Amount <br />16,563.11 <br />115071 NORTHLAND OCCUPATIONAL PRE EMPLOY DRUG PV 98566 001 09101 9/6/2019 4417 50.00 <br />HEALTH SCREEN <br />NORTHLAND OCCUPATIONAL HEALTH Summary Total 50.00 <br />7533 SUNWOOD DRIVE NW SUITE 212 <br />RAMSEY MN 55303 <br />Payment Amount <br />50.00 <br />110547 NORTHWEST LIGHTING MISC RAMP BULBS PV 98584 Od1 09240 9/12/2019 113286 257.57 <br />SYSTEMS CO. <br />NORTHWEST LIGHTING SYSTEMS CO. Summary Total 257.57 <br />746 CRAIG AVENUE <br />TRACY MN 56175 <br />Payment Amount 257.57 <br />112824 PARKPLACE STUDIO EDA GOLF TOURNEY PV 98530 001 09230 9/5/2019 082619 849.00 <br />PICS <br />PARKPLACE STUDIO Summary Total 849.00 <br />6093 146TH LANE NW <br />RAMSEY MN 55303 <br />Payment Amount 849.00 <br />112421 PERRILL <br />SEPT 19 ROWAY WEB PV 98483 001 09101 9/1/2019 2480875-295 200.00 <br />PERRIL Summary Total 200.00 <br />