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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 />2963 <br />999.1010 <br />LOGIS004V <br />JLIPSKI <br />T <br />12/31/2019 <br />. Payee <br />Number Name / Mailing Address <br />A/P ACH Payment <br />Stub <br />Message <br />CITY OF RAMSEY <br />Create Payment Control Groups <br />CASH IN BANK <br />.. Document .......Due <br />Ty Number Itm Co Date <br />00002224 <br />Invoice <br />Number <br />Payment <br />Amount <br />NEWMAN SIGNS INC <br />PO BOX 1728 <br />JAMESTOWN ND 58402-1728 <br />114239 NORTH AMERICAN SAFETY <br />NORTH AMERICAN SAFETY <br />326 S. ASH STREET <br />BELLE PLAINE MN 56011 <br />, 100363 NORTHERN SANITARY <br />SUPPLY CO <br />NORTHERN SANITARY SUPPLY CO <br />341 COON RAPIDS BLVD <br />MINNEAPOLIS MN 55433 <br />107244 NORTHLAND TRUST <br />SERVICES INC <br />NORTHLAND TRUST <br />SERVICES INC <br />SIGN MATERIAL <br />SCREEN PRINT FOR <br />JACKETS <br />MISC SUPPLIES <br />BONDS 2012A <br />BONDS 2012A <br />150 SOUTH FIFTH STREET SUITE 3300 <br />MINNEAPOLIS MN 55402 BONDS 2011B <br />BONDS 2011B <br />BONDS 2011B <br />110547 NORTHWEST LIGHTING <br />SYSTEMS CO. <br />MISC BULBS <br />NORTHWEST LIGHTING SYSTEMS CO. <br />746 CRAIG AVENUE <br />TRACY MN 56175 <br />110480 OPUS 21 MANAGEMENT OCT 2019 SERVICES <br />SOLUTIONS <br />Summary Total <br />PV 99627 001 09101 11/26/2019 TRFINV017159 <br />Summary Total <br />Payment Amount <br />PV 99637 001 09101 11/25/2019 46732 <br />Summary Total <br />Payment Amount <br />PV 99595 001 09101 11/20/2019 197062 <br />Summary Total <br />Payment Amount <br />PV 99561 001 09339 10/17/2019 <br />PV 99561 002 09339 10/17/2019 <br />Summary Total <br />PV 99562 001 09340 10/17/2019 <br />PV 99562 002 09340 10/17/2019 <br />PV 99562 003 09340 10/17/2019 <br />Summary Total <br />Payment Amount <br />RAMS12A 101719 <br />RAMS12A 101719 <br />RAMS11B 101719 <br />RAMS11B 101719 <br />RAMS11B 101719 <br />PV 99560 001 09101 11/13/2019 114319 <br />Summary Total <br />Payment Amount <br />276.00 <br />220.84 <br />220.84 <br />496.84 <br />63.81 <br />63.81 <br />63.81 <br />160.53 <br />160.53 <br />160.53 <br />720,000.00 <br />208,306.26 <br />928,306.26 <br />275,000.00 <br />23,418.75 <br />495.00 <br />298,913.75 <br />1,227,220.01 <br />350.75 <br />350.75 <br />350.75 <br />PV 99597 001 09601 11/22/2019 101010 2,502.08 <br />