Laserfiche WebLink
R04570 CITY OF RAMSEY <br />Create Payment Control Groups <br />Payment Group Control Number 2972 <br />Bank Account 999.1010 CASH IN BANK 00002224 <br />Version LOGIS004V <br />Originator JLIPSKI <br />Payment Instrument T A/P ACH Payment <br />Pay Through Date 12/31/2019 <br />Payee Stub . . Document . . ... . . Due Invoice Payment <br />Number Name / Mailing Address Message Ty Number Itm Co Date Number Amount <br />9705 UPTON CIRCLE SOUTH <br />BLOOMINGTON MN 55431 <br />Payment Amount 278,100.20 <br />100363 NORTHERN SANITARY MISC SUPPLIES PV 99796 001 09101 12/9/2019 197233 406.46 <br />SUPPLY CO <br />NORTHERN SANITARY SUPPLY CO Summary Total 406.46 <br />341 COON RAPIDS BLVD <br />MINNEAPOLIS MN 55433 <br />Payment Amount 406.46 <br />115232 NORTHERN TECHNOLOGIES DELTA MOD TECH PV 99749 001 09804 11/16/2019 33548 2,760.28 <br />LLC OCT/NOV 19 <br />NORTHERN TECHNOLOGIES LLC Summary Total 2,760.28 <br />3522 4TH AVENUE S SAPPHIRE APTS PV 99750 001 09804 11/16/2019 33546 1,181.80 <br />OCT/NOV 19 <br />FARGO ND 58103 Summary Total 1,181.80 <br />WARMSTRONG RETAIL PV 99751 001 09804 11/16/2019 33550 984.68 <br />OCT/NOV 19 <br />Summary Total 984.68 <br />RAMSEY STORAGE PV 99752 001 09804 11/16/2019 33556 2,227.60 <br />OCT/NOV 19 <br />Summary Total 2,227.60 <br />Payment Amount 7,154.36 <br />115071 NORTHLAND OCCUPATIONAL CONSORTIUM CONTRACT PV 99753 001 09101 12/3/2019 5268 250.00 <br />HEALTH 2020 <br />NORTHLAND OCCUPATIONAL HEALTH Summary Total 250.00 <br />7533 SUNWOOD DRIVE NW RANDOM TEST 12/11/19 PV 99797 001 09101 12/11/2019 5360 50.00 <br />SUITE 212 <br />RAMSEY MN 55303 Summary Total 50.00 <br />DOT DRUG SCREEN PV 99798 001 09101 12/10/2019 5346 100.00 <br />12/10/19 <br />Summary Total 100.00 <br />Payment Amount 400.00 <br />110547 NORTHWEST LIGHTING LIGHTING FOR RAMP PV 99799 001 09240 12/4/2019 114664 189.18 <br />SYSTEMS CO. <br />