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R04570 CITY OF RAMSEY <br />Create Payment Control Groups <br />Payment Group Control Number <br />Bank Account <br />3241 <br />999.1010 CASH IN BANK 00002224 <br />Version LOGIS004V <br />Originator JLIPSKI <br />Payment instrument T A/P 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 />20015 IGUANA STREET NW PAY EST 1 21 <br />PAVEMENT OVERLAY <br />NOWTHEN MN 55330 <br />PV 107985 001 09435 7/12/2021 071221 47,570.17 <br />Summary Total <br />Payment Amount <br />47,570.17 <br />59,415.81 <br />100363 NORTHERN SANITARY MISC SUPPLIES PV 108102 001 09101 7/9/2021 202044 331.87 <br />SUPPLY CO <br />NORTHERN SANITARY SUPPLY CO Summary Total 331.87 <br />341 COON RAPIDS BLVD <br />MINNEAPOLIS MN 55433 <br />115071 NORTHLAND OCCUPATIONAL PRE EMPLOY DRUG <br />HEALTH SCREEN <br />NORTHLAND OCCUPATIONAL HEALTH - <br />7533 SUNWOOD DRIVE NW PRE EMPLOY TESTING <br />SUITE 212 <br />RAMSEY MN 55303 <br />Payment Amount <br />331.87 <br />PV 108025 001 09101 6/23/2021 10723 50.00 <br />Summary Total <br />PV 108026 001 09101 6/30/2021 11161 <br />Summary Total <br />Payment Amount <br />50.00 <br />430.00 <br />430.00 <br />480.00 <br />110547 NORTHWEST LIGHTING BULBS FOR RAMP PV 108103 001 09240 7/14/2021 121672 15.00 <br />SYSTEMS CO. <br />NORTHWEST LIGHTING SYSTEMS CO. Summary Total 15.00 <br />746 CRAIG AVENUE BULBS/MISC FOR RAMP PV 108104 001 09240 7/12/2021 121641 553.00 <br />TRACY MN 56175 Summary Total 553.00 <br />Payment Amount 568.00 <br />117474 OERTEL ARCHITECTS LTD JUNE 21 PW CAMPUS PV 107988 001 09438 7/8/2021 14 13,645.60 <br />OERTEL ARCHITECTS LTD Summary Total 13,645.60 <br />1795 ST CLAIR AVENUE <br />ST PAUL MN 55105 <br />112421 PERRILL <br />Payment Amount <br />13,645.60 <br />ROW WAY WEB APP JULY PV 107989 001 09101 7/1/2021 254841 200.00 <br />2021 <br />PERRIL Summary Total 200.00 <br />110 CHESHIRE LANE SUITE 105 <br />MINNETONKA MN 55305 <br />Payment Amount <br />