Agenda - Council - 10/22/2019 - Laserfiche WebLink

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R04570 CITY OF RAMSEY Create Payment Control Groups Payment Group Control Number 2942 Bank Account 999.1010 CASH IN BANK 00002224 Version LOGIS004V Originator JLIPSKI Payment Instrument T A/P ACH Payment Pay Through Date 12/31/2019 . Payee Stub .. Document ....... Due Invoice Payment Number Name / Mailing Address Message Ty Number Itm Co Date Number Amount NORTHERN SANITARY SUPPLY CO Summary Total 325.78 341 COON RAPIDS BLVD MINNEAPOLIS MN 55433 115232 NORTHERN TECHNOLOGIES AUG 19 WOOD LLC POND/CHESTNUT Payment Amount 325.78 PV 98964 001 09435 9/14/2019 32803 2,908.59 NORTHERN TECHNOLOGIES LLC Summary Total 2,908.59 3522 4TH AVENUE S AUG 19 COTTAGES AT PV 98965 001 09804 9/14/2019 32801 2,548.33 THE COR FARGO ND 58103 Summary Total 2,548.33 RIVERSTONE 3RDADD PV 98966 001 09804 9/14/2019 32821 664.13 AUG 19 Summary Total 664.13 AUG 19 HARVEST PV 98967 001 09804 9/14/2019 32799 175.00 ESTATES ROADWAY Summary Total 175.00 Payment Amount 6,296.05 110480 OPUS 21 MANAGEMENT AUG 2019 SERVICES PV 98927 001 09601 9/27/2019 190838 129.05 SOLUTIONS OPUS 21 MANAGEMENT AUG 2019 SERVICES PV 98927 002 09601 9/27/2019 190838 129.05 SOLUTIONS 680 COMMERCE DRIVE AUG 2019 SERVICES PV 98927 003 09601 9/27/2019 190838 129.05 SUITE 160 WOODBURY MN 55125 AUG 2019 SERVICES PV 98927 004 09601 9/27/2019 190838 129.05 AUG 2019 SERVICES PV 98927 005 09601 9/27/2019 190838 129.04 Summary Total Payment Amount 645.24 645.24 112421 PERRILL OCT 19 ROWAY WEB PV 98884 001 09101 10/1/2019 2491863 200.00 PERRIL Summary Total 200.00 110 CHESHIRE LANE SUITE 105 MINNETONKAMN 55305 111488 POPP.COM INC POPP.COM INC 620 MENDELSSOHN AVE NO SUITE 101 SEPT 19 SERVICE SEPT 19 SERVICE SEPT 19 SERVICE PaymentAmount PV 98928 001 09101 9/30/2019 992576841 PV 98928 002 09101 9/30/2019 992576841 PV 98928 003.09101 9/30/2019 992576841 200.00 84.46 37.54 46.92