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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 />3192 <br />999.1010 <br />LOGIS004V <br />JLIPSKI <br />T ANP ACH Payment <br />12/31/2021 <br />Payee <br />Number . Name / Mailing Address <br />Stub <br />Message <br />CASH IN BANK <br />326 S. ASH STREET <br />BELLE PLAINE MN 56011 <br />100363 NORTHERN SANITARY <br />SUPPLY CO <br />MISC SUPPLIES <br />NORTHERN SANITARY SUPPLY CO <br />341 COON RAPIDS BLVD DISPENSERS <br />MINNEAPOLIS MN 55433 <br />115071 NORTHLAND OCCUPATIONAL PRE EMPLOY DRUG <br />HEALTH <br />SCREEN ' <br />NORTHLAND OCCUPATIONAL HEALTH <br />7533 SUNWOO❑ DRIVE NW PRE EMPLOY DRUG <br />SUITE 212 SCREEN <br />RAMSEY MN 55303 <br />110547 NORTHWEST LIGHTING <br />SYSTEMS CO. <br />PRE EMPLOY DRUG <br />SCREEN <br />DOT DRUG SCREEN <br />ECG -PRE EMPLOY PD <br />RAMP LIGHTING <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 />FEB 21 SERVICE <br />FEB 21 SERVICE <br />FEB 21 SERVICE <br />FEB 21 SERVICE <br />. . Document . . .. . . . Due <br />Ty Number ltm Co Date <br />00002224 <br />Invoice <br />Number <br />Payment <br />Amount <br />Summary Total <br />Payment Amount <br />PV 106496 001 09101 3/23/2021 201227 <br />Summary Total <br />PV 106497 001 09101 3/26/2021 201258 <br />Summary Total <br />Payment Amount <br />PV 106431 001 09101 3/19/2021 9958 <br />Summary Total <br />PV 106432 001 09101 3/16/2021 9918 <br />Summary Total <br />PV 106433 001 09101 3/15/2021 9883 <br />Summary Total <br />PV 106434 001 09101 3/11/2021 9828 <br />Summary Total <br />PV 106435 001 09101 3/25/2021 10062 <br />Summary Total <br />Payment Amount <br />PV 106544 001 09240 3/31/2021 120557 <br />Summary Total <br />Payment Amount <br />PV 106436 001 09601 3/12/2021 210265 <br />PV 106436 002 09601 3/12/2021 210265 <br />PV 106436 003 09601 3/12/2021 210265 <br />PV 106436 004 09601 3/12/2021 210265 <br />FEB 21 SERVICE PV 106436 005 09601 3/12/2021 210265 <br />661.55 <br />661.55 <br />385.21 <br />385.21 <br />116.85 <br />116.85 <br />502.06 <br />150.00 <br />150.00 <br />50.00 <br />50.00 <br />50.00 <br />50.00 <br />50.00 <br />50,00 <br />200.00 <br />200,00 <br />500.00 <br />168.00 <br />168.00 <br />168.00 <br />115.39 <br />115.39 <br />115.39 <br />115.39 <br />115.40 <br />