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R04570 CITY OF RAMSEY <br /> Create Payment Control Groups <br /> i <br /> c <br /> Bank Account 00002224 CASH IN BANK <br /> Version LOGIS004V <br /> Originator JLIPSKI <br /> Payment Instrument Check Payment <br /> e <br /> Pay Through Date 12/31/2016 <br /> . . . . . . Payee . . . . . . . . . . . . . . Stub Document . . . . . . . Due Invoice Payment <br /> Number Name/Mailing Address Message Ty Number Inn Co Date Number Amount f <br /> NORTHLAND OCCUPATIONAL HEALTH Summary Total 175.00 <br /> 7533 SUNWOOD DRIVE NW PRE EMPLOY TESTING PV 84369 001 09101 10/31/2016 1229 150.00 <br /> SUITE 212 <br /> RAMSEY MN 55303 Summary Total 150.00 <br /> Payment Amount 325.00 <br /> i' <br /> k <br /> 110547 NORTHWEST LIGHTING MISC SUPPLIES PV 84189 001 09240 11/15/2016 99171 229.40 <br /> SYSTEMS CO. <br /> NORTHWEST LIGHTING SYSTEMS CO. Summary Total 229.40 <br /> 12001 RIVERWOOD DRIVE . MISC SUPPLIES PV 84418 001 09240 12/5/2016 99559 399.80 <br /> BURNSVILLE MN 55337 Summary Total 399.80 <br /> Payment Amount 629.20 <br /> 115000 OPG-3 INC DATA PROCESSING 2017 PV 84290 001 09101 11/18/2016 1512 340.00 <br /> OPG-3 INC Summary Total 340.00 <br /> 2020 SILVER BELL ROAD SUITE#20 <br /> EAGAN MN 55122 <br /> Payment Amount 340.00 <br /> 110480 OPUS 21 MANAGEMENT OCT 16 SERVICES PV 84291 001 09601 11/18/2016 161054 2,575.47 <br /> SOLUTIONS <br /> OPUS 21 MANAGEMENT OCT 16 SERVICES PV 84291 002 09601 11/18/2016 161054 2,575.47 <br /> SOLUTIONS <br /> 680 COMMERCE DRIVE OCT 16 SERVICES PV 84291 003 09601 11/18/2016 161054 2,575.47 <br /> r. <br /> SUITE 160 <br /> WOODBURY MN 55125 OCT 16 SERVICES PV 84291 004 09601 11/18/2016 161054 2,575.47 <br /> OCT 16 SERVICES PV 84291 005 09601 11/18/2016 161054 2,575.43 I' <br /> Summary Total 12,877.31 <br /> Payment Amount 12,877.31 <br /> i£ <br /> 100373 PALEN KIMBALL COMPANY REPLACE VALVES AT PV 84292 001 09101 11/25/2016 13325 550.00 <br /> CITY HALL <br /> f <br /> PALEN KIMBALL COMPANY Summary Total 550.00 <br /> MI-98 <br /> P O BOX 1414 <br /> i <br /> MINNEAPOLIS MN 55423-1414 <br /> Payment Amount 550.00 <br /> i <br /> 114134 PHASOR ELECTRIC COMPANY REPLACE LIGHTS PV 84419 001 09101 11/29/2016 044817 27.90 <br /> i'' <br />