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R04570 CITY OF RAMSEY <br />Create Payment Control Groups <br />Bank Account <br />Version <br />Originator <br />Payment Instrument <br />Pay Through Date <br />00002224 CASH IN BANK <br />LOGIS004V <br />JLIPSKI <br />12/31/2016 <br />Check Payment <br />Payee Stub . . Document . ..... . Due Invoice Payment <br />Number Name / Mailing Address Message Ty Number Itm Co Date Number Amount <br />110547 NORTHWEST LIGHTING MISC SUPPLIES <br />SYSTEMS CO. <br />NORTHWEST LIGHTING SYSTEMS CO. <br />12001 RIVERWOOD DRIVE <br />BURNSVILLE MN 55337 <br />Payment Amount <br />PV 80351 001 09101 2/9/2016 94521 <br />Summary Total <br />Payment Amount <br />113225 OHIO CALIBRATION REPAIR ON RADAR PV 80245 001 09101 1/26/2016 20137 <br />LABORATORIES <br />OHIO CALIBRATION LABORATORIES Summary Total <br />6663 HUNTLY ROAD SUITE E <br />COLUMBUS OH 43229-1038 <br />110480 OPUS 21 MANAGEMENT <br />SOLUTIONS <br />OPUS 21 MANAGEMENT <br />SOLUTIONS <br />680 COMMERCE DRIVE <br />SUITE 160 <br />WOODBURY MN 55125 <br />111488 POPP.COM INC <br />POPP.COM INC <br />620 MENDELSSOHN AVENUE <br />NORTH SUITE 101 <br />GOLDEN VALLEY MN 55427 <br />JAN 2016 SERVICES <br />JAN 2016 SERVICES <br />JAN 2016 SERVICES <br />JAN 2016 SERVICES <br />JAN 2016 SERVICES <br />JAN 2016 SERVICES <br />JAN 2016 SERVICES <br />JAN 2016 SERVICES <br />JAN 2016 SERVICES <br />JAN 2016 SERVICES <br />JAN 2016 SERVICES <br />JAN 16 SERVICE <br />JAN 16 SERVICE <br />JAN 16 SERVICE <br />JAN 16 SERVICE <br />JAN 16 SERVICE <br />JAN 16 SERVICE <br />JAN 16 SERVICE <br />JAN 16 SERVICE <br />JAN 16 SERVICE <br />Payment Amount <br />PV 80246 001 09601 2/4/2016 160140 <br />PV 80246 002 09601 2/4/2016 160140 <br />PV 80246 003 09601 2/4/2016 160140 <br />PV 80246 004 09601 2/4/2016 160140 <br />PV 80246 005 09601 2/4/2016 160140 <br />PV 80246 006 09601 2/4/2016 160140 <br />PV 80246 007 09601 2/4/2016 160140 <br />PV 80246 008 09601 2/4/2016 160140 <br />PV 80246 009 09601 2/4/2016 160140 <br />PV 80246 010 09601 2/4/2016 160140 <br />PV 80246 011 09601 2/4/2016 160140 <br />Summary Total <br />Payment Amount <br />PV 80326 001 09101 1/31/2016 992318011 <br />PV 80326 002 09101 1/31/2016 992318011 <br />PV 80326 003 09101 1/31/2016 992318011 <br />PV 80326 004 09101 1/31/2016 992318011 <br />PV 80326 005 09101 1/31/2016 992318011 <br />PV 80326 006 09101 1/31/2016 992318011 <br />PV 80326 007 09101 1/31/2016 992318011 <br />PV 80326 008 09101 1/31/2016 992318011 <br />PV 80326 009 09101 1/31/2016 992318011 <br />674.12 <br />269.30 <br />269.30 <br />269.30 <br />62.00 <br />62.00 <br />62.00 <br />2,428.17 <br />2,428.17 <br />2,428.17 <br />2,428.18 <br />2,428.18 <br />.29- <br />8.39- <br />519.12- <br />813.99- <br />2,830.85- <br />2,844.26- <br />5,123.97 <br />5,123.97 <br />110.49 <br />38.67 <br />33.15 <br />187.83 <br />33.15 <br />93.91 <br />38.67 <br />80.91 <br />85.55 <br />