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R04570 CITY OF RAMSEY <br />Create Payment Control Groups <br />Payment Group Control Number 3104 <br />Bank Account 999.1010 CASH IN BANK 00002224 <br />Version LOGIS004V <br />Originator JLIPSKI <br />Payment Instrument T AIP ACH Payment <br />Pay Through Date 12/31/2020 <br />Payee Stub . . Document . . . Due Invoice Payment <br />Number Name / Mailing Address Message Ty Number Itm Co Date Number Amount <br />108091 MUNICIPAL CODE UPDATE PAGES <br />CORPORATION <br />Payment Amount <br />PV 103678 001 09101 9/24/2020 00348323 <br />69.13 <br />592.30 <br />MUNICIPAL CODE CORPORATION Summary Total 592.30 <br />P O BOX 2235 <br />TALLAHASSEE FL 32316 <br />Payment Amount <br />592.30 <br />100354 NEWMAN SIGNS INC SIGN MATERIAL PV 103637 001 09101 9/22/2020 TRFINV025024 236.18 <br />NEWMAN SIGNS INC Summary Total 236.18 <br />PO BOX 1728 SIGN SHEETING PV 103638 001 09101 9/11/2020 TRFINV024729 1,088.80 <br />JAMESTOWN ND 58402-1728 Summary Total 1,088.80 <br />Payment Amount 1,324.98 <br />100363 NORTHERN SANITARY MISC SUPPLIES PV 103639 001 09101 9/17/2020 199811 205.21 <br />SUPPLY CO <br />NORTHERN SANITARY SUPPLY CO Summary Total 205.21 <br />341 COON RAPIDS BLVD MISC SUPPLIES PV 103794 001 09101 9/24/2020 199879 188.59 <br />MINNEAPOLIS MN 55433 Summary Total 188.59 <br />115071 NORTHLAND OCCUPATIONAL PRE EMPLOY SCREEN <br />HEALTH <br />NORTHLAND OCCUPATIONAL HEALTH <br />7533 SUNWOOD DRIVE NW PRE EMPLOY DRUG <br />SUITE 212 SCREEN <br />RAMSEY MN 55303 <br />Payment Amount 393.80 <br />PV 103640 001 09101 9/15/2020 7947 150.00 <br />Summary Total <br />PV 103641 001 09101 9/10/2020 7892 <br />Summary Total <br />Payment Amount <br />110547 NORTHWEST LIGHTING RAMP LIGHTING PV 103642 001 09240 9/18/2020 117942 <br />SYSTEMS CO. <br />NORTHWEST LIGHTING SYSTEMS CO. Summary Total <br />746 CRAIG AVENUE <br />TRACY MN 56175 <br />Payment Amount <br />150.00 <br />50.00 <br />50.00 <br />200.00 <br />193.42 <br />193.42 <br />193.42 <br />110480 OPUS 21 MANAGEMENT AUG 2020 SERVICES PV 103795 001 09601 7/27/2020 200809 125.72 <br />SOLUTIONS <br />