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R04570 CITY OF RAMSEY <br />Create Payment Control Groups <br />Payment Group Control Number <br />Bank Account <br />Version <br />Originator <br />Payment Instrument <br />Pay Through Date <br />2972 <br />999.1010 <br />LOGIS004V <br />JLIPSKI <br />T <br />12/31/2019 <br />Payee <br />Number Name / Mailing Address <br />A/PACH Payment <br />Stub <br />Message <br />CASH IN BANK 00002224 <br />. . Document .......Due <br />Ty Number Itm Co Date <br />Invoice <br />Number <br />Payment <br />Amount <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 />107978 PREMIER COMMERCIAL <br />PROPERTIES INC <br />PREMIER COMMERCIAL <br />PROPERTIES INC <br />299 COON RAPIDS BLVD NW <br />#200 <br />COON RAPIDS MN 55433 <br />113737 RATWIK ROSZAKAND <br />MALONEY PA <br />RATWIK ROSZAKAND <br />MALONEY PA <br />300 U.S. TRUST BUILDING <br />SERVICE NOV 2019 <br />SERVICE NOV 2019 <br />SERVICE NOV 2019 <br />SERVICE NOV 2019 <br />SERVICE NOV 2019 <br />NOV 19 HWY 10 <br />MANAGE. <br />NOV 19 HWY 10 <br />MANAGE. <br />NOV 19HWY10 <br />MANAGE. <br />NOV 19HWY10 <br />MANAGE. <br />OCTOBER 2019 <br />SERVICES <br />OCTOBER 2019 <br />SERVICES <br />OCTOBER 2019 <br />SERVICES <br />730 SECOND AVENUE SOUTH <br />MINNEAPOLIS MN 55402 NOV 2019 <br />NOV 2019 SERVICES <br />NOV 2019 SERVICES <br />NOV 2019 SERVICES <br />NOV 2019 SERVICES <br />Summary Total <br />Payment Amount <br />PV 99931 001 09601 12/20/2019 191156 <br />PV 99931 002 09601 12/20/2019 191156 <br />PV 99931 003 09601 12/20/2019 191156 <br />PV 99931 004 09601 12/20/2019 191156 <br />PV 99931 005 09601 12/20/2019 191156 <br />Summary Total <br />Payment Amount <br />PV 99755 001 09410 11/30/2019 6689 <br />PV 99755 002 09410 11/30/2019 6689 <br />PV 99755 003 09410 11/30/2019 6689 <br />PV 99755 004 09410 11/30/2019 6689 <br />Summary Total <br />Payment Amount <br />PV 99756 001 09101 10/31/2019 65439 <br />PV 99756 002 09101 10/31/2019 65439 <br />PV 99756 003 09101 10/31/2019 65439 <br />Summary Total <br />PV 99932 001 09101 12/1/2019 65616 <br />PV <br />PV <br />PV <br />PV <br />Summary Total <br />99933 001 09804 <br />99933 002 09804 <br />99933 003 09804 <br />99933 004 09804 <br />12/1/2019 <br />12/1/2019 <br />12/1/2019 <br />12/1/2019 <br />65597 <br />65597 <br />65597 <br />65597 <br />189.18 <br />189.18 <br />127.40 <br />127.40 <br />127.40 <br />127.40 <br />127.38 <br />636.98 <br />636.98 <br />200.00 <br />200.00 <br />200.00 <br />200.00 <br />800.00 <br />800.00 <br />4,076.95 <br />377.00 <br />116.00 <br />4,569.95 <br />500.00 <br />500.00 <br />74.00 <br />92.50 <br />92.50 <br />667.00 <br />Summary Total <br />926.00 <br />