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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 />3140 <br />999.1010 <br />LOGIS004V <br />JLIPSKI <br />T AIP ACH Payment <br />12/31/2020 <br />Payee <br />Number Name / Mailing Address <br />Stub <br />Message <br />CASH IN BANK 00002224 <br />341 COON RAPIDS BLVD <br />MINNEAPOLIS MN 55433 <br />115232 NORTHERN TECHNOLOGIES REVISED INV COM DEV <br />LLC <br />NORTHERN TECHNOLOGIES LLC <br />3522 4TH AVENUE S <br />FARGO ND 58103 <br />115071 NORTHLAND OCCUPATIONAL 21 CONTRACT <br />HEALTH <br />CONSORTIUM MANAGE. <br />NORTHLAND OCCUPATIONAL HEALTH <br />7533 SUNWOO❑ DRIVE NW PRE EMPL DRUG SCREEN <br />SUITE 212 <br />RAMSEY MN 55303 <br />110547 NORTHWEST LIGHTING <br />SYSTEMS CO. <br />MISC LIGHTING CH <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 />112421 PERRILL <br />PERRIL <br />110 CHESHIRE LANE SUITE 105 <br />MINNETONKA MN 55305 <br />OCT 2020 SERVICES <br />OCT 2020 SERVICES <br />• OCT 2020 SERVICES <br />OCT 2020 SERVICES <br />OCT 2020 SERVICES <br />DEC 20 ROW WAY WEB <br />. . Document . . .. . . . Due <br />Ty Number Itm Co Date <br />Invoice <br />Number <br />Payment <br />Amount <br />Payment Amount <br />PV 104755 001 09230 8/31/2020 36167A <br />Summary Total <br />Payment Amount <br />PV 104753 001 09101 11/19/2020 8667 <br />Summary Total <br />PV 104754 001 09101 12/2/2020 8814 <br />Summary Total <br />Payment Amount <br />PV 104792 001 09101 11/24/2020 118893 <br />Summary Total <br />Payment Amount <br />PV 104756 001 09601 11/26/2020 201058 <br />PV 104756 002 09601 11/26/2020 201058 <br />PV 104756 003 09601 11/26/2020 201058 <br />PV 104756 004 09601 11/26/2020 201058 <br />PV 104756 005 09601 11/26/2020 201058 <br />Summary Total <br />Payment Amount <br />PV 104830 001 09101 12/1/2020 253064 <br />Summary Total <br />261.56 <br />3,625.00 <br />3,625.00 <br />3,625.00 <br />250.00 <br />250.00 <br />50.00 <br />50.00 <br />300.00 <br />200.46 <br />200.46 <br />200.46 <br />2,508.42 <br />2,508.42 <br />2,508.42 <br />2,508.42 <br />2,508.41 <br />12,542.09 <br />12, 542.09 <br />200.00 <br />200.00 <br />