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R04570 <br />Payment Group Control Number <br />Bank Account <br />Version <br />Originator <br />Payment Instrument <br />Pay Through Date <br />2902 <br />999.1010 <br />LOGIS004V <br />JLIPSKI <br />T A/P ACH Payment <br />12/31/2019 <br />Payee <br />Number Name / Mailing Address <br />Stub <br />Message <br />CITY OF RAMSEY <br />Create Payment Control Groups <br />CASH IN BANK <br />. . Document .... . . . <br />Ty Number Itm Co <br />Due <br />Date <br />00002224 <br />Invoice <br />Number <br />Payment <br />Amount <br />115071 NORTHLAND OCCUPATIONAL PRE EMPLOY <br />HEALTH <br />NORTHLAND OCCUPATIONAL HEALTH <br />7533 SUNWOOD DRIVE NW PRE EMPLOY <br />SUITE 212 <br />RAMSEY MN 55303 <br />107244 NORTHLAND TRUST <br />SERVICES INC <br />BONDS 2011A <br />NORTHLAND TRUST SERVICES INC <br />150 SOUTH FIFTH STREET SUITE 3300 <br />MINNEAPOLIS MN 55402 <br />110547 NORTHWEST LIGHTING <br />SYSTEMS CO. <br />MISC LIGHTING <br />NORTHWEST LIGHTING SYSTEMS CO. <br />746 CRAIG AVENUE <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 />JUNE 2019 SERVICES <br />JUNE 2019 SERVICES <br />JUNE 2019 SERVICES <br />JUNE 2019 SERVICES <br />JUNE 2019 SERVICES <br />MAY 2019 SERVICE <br />MAY 2019 SERVICE <br />MAY 2019 SERVICE <br />MAY 2019 SERVICE <br />MAY 2019 SERVICE <br />Payment Amount <br />PV 97608 001 09101 6/28/2019 3908 <br />Summary Total <br />PV 97609 001 09101 7/3/2019 3928 <br />Summary Total <br />Payment Amount <br />PV 97558 001 09345 6/17/2019 RAMSIIAJUNE 19 <br />Summary Total <br />Payment Amount <br />PV 97562 001 09101 7/1/2019 112502 <br />Summary Total <br />Payment Amount <br />PV 97610 001 09601 <br />PV 97610 002 09601 <br />PV 97610 003 09601 <br />PV 97610 004 09601 <br />PV 97610 005 09601 <br />Summary Total <br />PV 97611 001 09601 <br />PV 97611 002 09601 <br />PV 97611 003 09601 <br />PV 97611 004 09601 <br />PV 97611 005 09601 <br />7/9/2019 190608 <br />7/9/2019 190608 <br />7/9/2019 190608 <br />7/9/2019 190608 <br />7/9/2019 190608 <br />7/9/2019 <br />7/9/2019 <br />7/9/2019 <br />7/9/2019 <br />7/9/2019 <br />190552 <br />190552 <br />190552 <br />190552 <br />190552 <br />2,570.99 <br />50.00 <br />50.00 <br />50.00 <br />50.00 <br />100.00 <br />32,602.50 <br />32,602.50 <br />32,602.50 <br />48.00 <br />48.00 <br />48.00 <br />26.77 <br />26.77 <br />26.77 <br />26.77 <br />26.77 <br />133.85 <br />133.25 <br />133.25 <br />133.25 <br />133.25 <br />133.27 <br />Summary Total <br />Payment Amount <br />666.27 <br />800.12 <br />