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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 />3081 <br />999.101 ❑ <br />LOGIS004V <br />JLIPSKI <br />T <br />12/31/2020 <br />Payee <br />Number Name / Mailing Address <br />107244 NORTHLAND TRUST <br />SERVICES INC <br />NORTHLAND TRUST <br />SERVICES INC <br />150 SOUTH FIFTH STREET <br />SUITE 3300 <br />MINNEAPOLIS MN 55402 <br />110547 NORTHWEST LIGHTING <br />SYSTEMS CO. <br />AIP ACH Payment <br />Stub <br />Message <br />BONDS 2013A <br />BONDS 2013A <br />BONDS 2013A <br />RAMP LIGHTING <br />NORTHWEST LIGHTING SYSTEMS CO. <br />746 CRAIG AVENUE <br />TRACY MN 56175 <br />117474 OERTEL ARCHITECTS LTD <br />OERTELARCHITECTS LTD <br />1795 ST CLAIR AVENUE <br />ST PAUL MN 55105 <br />111488 POPP.COM INC <br />POPP.COM INC <br />620 MENDELSSOHN AVE NO <br />SUITE 101 <br />GOLDEN VALLEY MN 55427 <br />RAMSEY PUBLIC WORKS <br />CAMPUS <br />JULY 2020 SERVICE <br />JULY 2020 SERVICE <br />JULY 2020 SERVICE <br />JULY 2020 SERVICE <br />JULY 2020 SERVICE <br />JULY 2020 SERVICE <br />JULY 2020 SERVICE <br />JULY 2020 SERVICE <br />JULY 2020 SERVICE <br />JULY2020 SERVICE <br />JULY 2020 SERVICE <br />CITY OF RAMSEY <br />Create Payment Control Groups <br />CASH IN BANK <br />. . Document . . .. . . . Due <br />Ty Number Itm Co Date <br />Summary Total <br />Payment Amount <br />PV 103070 001 09348 <br />PV 103070 002 09348 <br />PV 103070 003 09348 <br />00002224 <br />Invoice <br />Number <br />7/7/2020 RAMS13A 7/2020 <br />7/7/2020 RAMSI3A 7/2020 <br />7/7/2020 RAMSI3A 7/2020 <br />Summary Total <br />Payment Amount <br />PV 103106 001 09240 8/13/2020 117562 <br />Summary Total <br />Payment Amount <br />PV 103107 001 09412 8)7/2020 5 <br />Summary Total <br />Payment Amount <br />PV 103008 001 09101 7/31/2020 992628409 <br />PV 103008 002 09101 7/31/2020 992628409 <br />PV 103008 003 09101 7/31/2020 992628409 <br />PV 103008 004 09101 7/31/2020 992628409 <br />PV 103008 005 09101 7/31/2020 992628409 <br />PV 103008 006 09101 7/31/2020 992628409 <br />PV 103008 007 09101 7/3.1/2020 992628409 <br />PV 103008 008 09101 7/31/2020 992628409 <br />PV 103008 009 09101 7/31/2020 992628409 <br />PV 103008 01 ❑ 09101 7/31/2020 992628409 <br />PV 103008 011 09101 7/31/2020 992628409 <br />Summary Total <br />Payment Amount <br />Payment <br />Amount <br />50.00 <br />150.00 <br />65, 000.00 <br />3,725.00 <br />495.00 <br />69,220.00 <br />69,220.00 <br />348.19 <br />348.19 <br />348.19 <br />52, 825.47 <br />52,825.47 <br />52,825.47 <br />86.47 <br />38.43 <br />48.04 <br />182.54 <br />28.82 <br />110.48 <br />43.23 <br />111.65 <br />89.28 <br />109.20 <br />59.50 <br />907.64 <br />907.64 <br />