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R04570 CITY OF RAMSEY <br />Create Payment Control Groups <br />Payment Group Control Number <br />Bank Account <br />3494 <br />999.1010 CASH IN BANK 00002224 <br />Version LOGIS004V <br />Originator JMORRISON <br />Payment Instrument T AIP ACH Payment <br />Pay Through Date 12/3112022 <br />Payee Stub . . Document . . .. . . . Due Invoice Payment <br />Number Name 1 Mailing Address Message Ty Number ltm Co Date Number Amount <br />RAMSEY MN 55303 <br />110547 NORTHWEST LIGHTING <br />SYSTEMS CO: <br />NORTHWEST LIGHTING SYSTEMS CO. <br />736 CRAIG AVENUE <br />TRACY MN 56175 <br />112421 PERRILL <br />PERRIL <br />110 CHESHIRE LANE SUITE 105 <br />MINNETONKA MN 55305 <br />111488 POPP.COM INC <br />POPP.COM INC <br />620 MENDELSSOHN AVE NO SUITE 101 <br />GOLDEN VALLEY MN 55427 <br />113444 PRECISE <br />PRECISE <br />501 EAST CLIFF ROAD SUITE 100 <br />BURNSVILLE MN 55337 <br />100418 RDO EQUIPMENT CO <br />RDO EQUIPMENT CO <br />P0BOX 7160 <br />FARGO ND 58106-7160 <br />110330 RESHETAR SYSTEM INC <br />Summary Total <br />Payment Amount <br />PV 115544 001 00999 10/3/2022 126 514 <br />Summary Total <br />Payment Amount <br />PV 115699 001 00999 10/1/2022 258490 <br />Summary Total <br />Payment Amount <br />50.00 <br />300.00 <br />639.00 <br />639.00 <br />639.00 <br />200.00 <br />200.00 <br />200.00 <br />PV 115689 001 00999 9/30/2022 992752156 934.25 <br />Summary Total <br />Payment Amount <br />934.25 <br />934.25 <br />PV 115698 001 00999 10/10/2022 200-1039179 17.00 <br />Summary Total <br />Payment Amount <br />17.00 <br />17.00 <br />PV 115531 001 00999 9/9/2022 P9798554 453.49 <br />Summary Total <br />Payment Amount <br />453.49 <br />453.49 <br />PV 115725 001 00999 10/7/2022 22-32451 7,900.00 <br />RESHETAR SYSTEM INC Summary Total 7,900.00 <br />730 BUNKER LAKE BLVD NW <br />ANOKA MN 55303 <br />Payment Amount <br />7,900.00 <br />