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R04570 <br />Payment Group Control Number 3147 <br />Bank Account 999.1010 <br />Version LOGIS004V <br />Originator JLIPSKI <br />Payment Instrument T AIP ACH Payment <br />Pay Through Date 12/31 /2020 <br />. . . . . .. . Payee . . . . . . . . . . . . . . Stub <br />Number Name 1 Mailing Address Message <br />2020 <br />FARGO ND 58103 <br />115071 NORTHLAND OCCUPATIONAL <br />DRUG SCREEN/TESTS <br />HEALTH <br />NORTHLAND OCCUPATIONAL HEALTH <br />7533 SUNWOOD DRIVE NW <br />DOT DRUG SCREEN <br />SUITE 212 <br />RAMSEY MN 55303 <br />DRUG TEST <br />DRUG TEST <br />DOT DRUG SCREEN <br />DOT DRUG SCREEN <br />DOT DRUG SCREEN <br />DOT DRUG SCREEN <br />110547 NORTHWEST LIGHTING LIGHT SUPPLIES <br />SYSTEMS CO. <br />NORTHWEST LIGHTING SYSTEMS CO. <br />746 CRAIG AVENUE RAMP LIGHTING <br />TRACY MN 56175 <br />110480 OPUS 21 MANAGEMENT <br />NOV 2020 SERVICE <br />SOLUTIONS <br />OPUS 21 MANAGEMENT <br />NOV 2020 SERVICE <br />SOLUTIONS <br />680 COMMERCE DRIVE <br />NOV 2020 SERVICE <br />SUITE 160 <br />WOODBURY MN 55125 <br />NOV 2020 SERVICE <br />NOV 2020 SERVICE <br />CITY OF RAMSEY <br />Create Payment Control Groups <br />CASH IN BANK <br />00002224 <br />. . Document . . .. . . . Due <br />Invoice <br />Ty <br />Number Itm Co Date <br />Number <br />Summary Total <br />Payment Amount <br />PV <br />104932 001 09101 12/17/2020 <br />8970 <br />Summary Total <br />PV <br />104963 001 09101 1219/2020 <br />8944 <br />Summary Total <br />PV <br />104964 001 09101 121912020 <br />8943 <br />Summary Total <br />PV <br />104965 001 09101 121912020 <br />8942 <br />Summary Total <br />PV <br />104966 001 09101 1219/2020 <br />8941 <br />Summary Total <br />PV <br />104967 001 09101 12/912020 <br />8937 <br />Summary Total <br />PV <br />104968 001 09101 12/9/2020 <br />8935 <br />Summary Total <br />PV <br />104969 001 09101 12/10/2020 <br />8950 <br />Summary Total <br />Payment Amount <br />PV <br />104933 001 09101 12/14/2020 <br />119201 <br />Summary Total <br />PV <br />104934 001 09240 12/812020 <br />119119 <br />Summary Total <br />Payment Amount <br />PV <br />105026 001 09601 12/14/2020 <br />201150 <br />PV <br />105026 002 09601 12114/2020 <br />201150 <br />PV <br />105026 003 09601 12/14/2020 <br />201150 <br />PV <br />105026 004 09601 12/1412020 <br />201150 <br />PV <br />105026 005 09601 12/14/2020 <br />201150 <br />Summary Total <br />Payment <br />Amount <br />3,415.55 <br />150.00 <br />50.00 <br />50.00 <br />50.00 <br />50.00 <br />50.00 <br />50.00 j <br />50.00 <br />50.00 <br />i' <br />50.00 <br />50.00 <br />I <br />f <br />50.00 <br />50.00 <br />i <br />50.00 <br />500.00 <br />81.93 <br />81.93 <br />536.17 <br />618.10 <br />126.42 <br />126.42 <br />126.42' <br />126.42 <br />632.06 <br />