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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 />Check Payment <br />12/31/2018 <br />. Payee <br />Number Name / Mailing Address <br />NOWTHEN MN 55330 <br />100988 NORTHERN SAFETY <br />TECHNOLOGY <br />LED LIGHTS <br />NORTHERN SAFETY TECHNOLOGY <br />5708 UPPER 147TH STREET W SUITE 107 <br />APPLE VALLEY MN 55124 <br />100363 NORTHERN SANITARY <br />SUPPLY CO <br />NORTHERN SANITARY SUPPLY CO <br />341 COON RAPIDS BLVD <br />MINNEAPOLIS MN 55433 <br />110547 NORTHWEST LIGHTING <br />SYSTEMS CO. <br />Stub <br />Message <br />MISC SUPPLIES <br />MISC RAMP BULBS <br />NORTHWEST LIGHTING SYSTEMS CO. <br />746 CRAIG AVENUE MISC BULBS- RAMP <br />TRACY MN 56175 <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 />MISC BULBS CITY HALL <br />JULY 18 SERVICE <br />JULY 18 SERVICE <br />JULY 18 SERVICE <br />JULY 18 SERVICE <br />JULY 18 SERVICE <br />JUNE 18 SERVICE <br />JUNE 18 SERVICE <br />JUNE 18 SERVICE <br />JUNE 18 SERVICE <br />JUNE 18 SERVICE <br />, . Document . . .. . . . Due <br />Ty Number Itm Co Date <br />Payment Amount <br />PV 93427 001 09101 9/11/2018 46508 <br />Summary Total <br />Payment Amount <br />PV 93428 001 09101 9/13/2018 192416 <br />Summary Total <br />Payment Amount <br />PV 93429 001 09240 9/10/2018 108608 <br />Summary Total <br />PV 93430 001 09240 9/10/2018 108606 <br />Summary Total <br />PV 93431 001 09101 9/10/2018 108609 <br />PV <br />PV <br />PV <br />PV <br />PV <br />PV <br />PV <br />PV <br />PV <br />PV <br />Summary Total <br />Payment Amount <br />93287 001 09601 <br />93287 002 09601 <br />93287 003 09601 <br />93287 004 09601 <br />93287 005 09601 <br />Summary Total <br />93288 001 09601 <br />93288 002 09601 <br />93288 003 09601 <br />93288 004 09601 <br />93288 005 09601 <br />8/30/2018 180730 <br />8/30/2018 180730 <br />8/30/2018 180730 <br />8/30/2018 180730 <br />8/30/2018 180730 <br />8/30/2018 <br />8/30/2018 <br />8/30/2018 <br />8/30/2018 <br />8/30/2018 <br />180660 <br />180660 <br />180660 <br />180660 <br />180660 <br />Invoice <br />Number <br />Payment <br />Amount <br />8,962.07 <br />218.90 <br />218.90 <br />218.90 <br />334.44 <br />334.44 <br />334.44 <br />358.00 <br />358.00 <br />23.40 <br />23.40 <br />122.15 <br />122.15 <br />503.55 <br />2,483.69 <br />2,483.69 <br />2,483.69 <br />2,483.69 <br />2,483.71 <br />12,418.47 <br />31.13 <br />31.13 <br />31.13 <br />31.12 <br />31.12 <br />