Laserfiche WebLink
R04570 CITY OF RAMSEY <br />Create Payment Control Groups <br />Payment Group Control Number 3095 <br />Bank Account 999.1010 CASH IN BANK 00002224 <br />Version LOGIS004V <br />Originator JLIPSKI <br />Payment Instrument T AJP ACH Payment <br />Pay Through Date 12/31/2020 <br />Payee Stub . . Document . . .. . . . Due Invoice Payment <br />Number Name / Mailing Address Message Ty Number Itm Co Date Number Amount <br />115232 NORTHERN TECHNOLOGIES VARIOLITE ST <br />LLC JULY/AUG 2020 <br />PV 103464 001 09402 8/22/2020 36156 1,660.35 <br />NORTHERN TECHNOLOGIES LLC Summary Total 1,660.35 <br />3522 4TH AVENUE S RIVERSTONE 4TH PV 103465 001 09804 8/22/2020 36130 1,369.60 <br />JULY/AUG 20 <br />FARGO N ❑ 58103 Summary Total 1,369.60 <br />MUNI PLAZA JULY/AUG PV 103498 001 09605 8/22/2020 36155 363.03 <br />2020 <br />MUNI PLAZA JULY/AUG PV 103498 002 09605 8/22/2020 36155 363.02 <br />2020 <br />Summary Total 726.05 <br />Payment Amount 3,756.00 <br />117474 OERTELARCHITECTS LTD RAMSEY PW CAMPUS PV 103521 001 09412 9/8/2020 6 54,177.35 <br />OERTEL ARCHITECTS LTD Summary Total 54,177.35 <br />1795 ST CLAIR AVENUE <br />ST PAUL MN 55105 <br />Payment Amount <br />54,177.35 <br />112824 PARKPLACE STUDIO EDA GOLF PICTURES PV 103523 001 09230 9/8/2020 090820 849.00 <br />PARKPLACE STUDIO <br />6093 146TH LANE NW <br />RAMSEY MN 55303 <br />Summary Total <br />Payment Amount <br />849.00 <br />849.00 <br />112421 PERRILL SEPT 2020 ROW WAY PV 103466 001 09101 9/1/2020 252306 200.00 <br />WEB <br />PERRIL Summary Total 200.00 <br />110 CHESHIRE LANE SUITE 105 <br />MINNETONKAMN 55305 <br />Payment Amount <br />200.00 <br />114134 PHASOR ELECTRIC COMPANY SIGNAL HWY 47/ALP1NE PV 103524 001 09101 9/8/2020 047724 150.00 <br />DR <br />PHASOR ELECTRIC COMPANY SIGNAL HVVY 47/ALPINE PV 103524 002 09101 9/8/2020 047724 104.00 <br />DR <br />2160 108TH LANE NE Summary Total 254.00 <br />BLAINE MN 55449 <br />