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R04570 CITY OF RAMSEY <br />Create Payment Control Groups <br />Payment Group Control Number <br />Bank Account <br />3168 <br />999.1010 CASH IN BANK 00002224 <br />Version LOGIS004V <br />Originator JLIPSKI <br />Payment Instrument T AIP ACH Payment <br />Pay Through Date 12/31/2021 <br />Payee Stub . . Document....... Due Invoice Payment <br />Number Name / Mailing Address Message Ty Number Itm Co Date Number Amount <br />7533 SUNWOOD DRIVE NW SUITE 212 <br />RAMSEY MN 55303 <br />Payment Amount <br />110547 NORTHWEST LIGHTING MISC LIGHTING PV 105868 001 09101 2/8/2021 119917 <br />SYSTEMS CO. SUPPLIES <br />NORTHWEST LIGHTING SYSTEMS CO. Summary Total <br />746 CRAIG AVENUE <br />TRACY MN 56175 <br />Payment Amount <br />117474 OERTELARCHITECTS LTD RE: RAMSEY PW CAMPUS PV 105669 001 09438 2/4/2021 10 <br />OERTEL ARCHITECTS LTD Summary Total <br />1795 ST CLAIR AVENUE <br />ST PAUL MN 55105 <br />Payment Amount <br />112421 PERRILL FEB 21 ROW WAY WEB <br />180.00 <br />252.00 <br />252.00 <br />252.00 <br />13,447.59 <br />13,447.59 <br />13,447.59 <br />PV 105671 001 09101 2/1/2021 253587 200.00 <br />PERRIL Summary Total 200.00 <br />110 CHESHIRE LANE SUITE 105 <br />MINNETONKA MN 55305 <br />Payment Amount <br />200.00 <br />111488 POPP.COM INC JAN 21 SERVICE PV 105869 001 09101 1/31/2021 992658369 84.35 <br />POPP.COM INC JAN 21 SERVICE PV 105869 002 09101 1/31/2021 992658369 37.49 <br />620 MENDELSSOHN AVE NO JAN 21 SERVICE PV 105869 003 09101 1/31/2021 992658369 46.86 <br />SUITE 101 <br />GOLDEN VALLEY MN 55427 JAN 21 SERVICE PV 105869 004 09101 1/31/2021 992658369 178.07 <br />JAN 21 SERVICE PV 105869 005 09101 1/31/2021 992658369 28.12 <br />JAN 21 SERVICE PV 105869 006 09101 1/31/2021 992658369 107.78 <br />JAN 21 SERVICE PV 105869 007 09101 1/31/2021 992658369 42.16 <br />JAN 21 SERVICE PV 105869 008 09101 1/31/2021 992658369 112.95 <br />JAN 21 SERVICE PV 105869 009 09101 1/31/2021 992658369 90.45 <br />JAN 21 SERVICE PV 105869 010 09101 1/31/2021 992658369 110.40 <br />JAN 21 SERVICE PV 105869 011 09101 1/31/2021 992658369 60.31 <br />Summary Total 898.94 <br />Payment Amount 898.94 <br />107978 PREMIER COMMERCIAL HIWAY 10 MANAGEMENT PV 105870 001 09410 1/31/2021 7428 200.00 <br />PROPERTIES INC <br />PREMIER COMMERCIAL HIWAY 10 MANAGEMENT PV 105870 002 09410 1/31/2021 7428 200.00 <br />