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R04570 <br />Payment Group Control Number <br />Bank Account <br />Version <br />Originator <br />Payment Instrument <br />Pay Through Date <br />3248 <br />999.1010 <br />LOGIS004V <br />JLIPSKI <br />T AIP ACH Payment <br />12/31/2021 <br />Payee <br />Number Name / Mailing Address <br />Stub <br />Message <br />CITY OF RAMSEY <br />Create Payment Control Groups <br />CASH IN BANK <br />PHOENIX AZ 85014 <br />100354 NEWMAN SIGNS INC SIGN MATERIAL <br />NEWMAN SIGNS INC <br />PO BOX 1728 CUST #RAM-03-003 <br />JAMESTOWN ND 58402-1728 <br />100363 NORTHERN SANITARY GUST #R2298 <br />SUPPLY CO <br />NORTHERN SANITARY SUPPLY CO <br />341 COON RAPIDS BLVD <br />MINNEAPOLIS MN 55433 <br />115232 NORTHERN TECHNOLOGIES <br />LLC <br />PROJ 21.MSP12579.000 <br />NORTHERN TECHNOLOGIES LLC <br />3522 4TH AVENUE S PROJ 21.MSP12442.000 <br />FARGO ND 58103 <br />115071 NORTHLAND OCCUPATIONAL PRE EMPLOY DRUG <br />HEALTH SCREEN <br />NORTHLAND OCCUPATIONAL HEALTH <br />7533 SUNWOOD DRIVE NW SUITE 212 <br />RAMSEY MN 55303 <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 />JUNE 21 SERVICE <br />JUNE 21 SERVICE <br />JUNE 21 SERVICE <br />JUNE 21 SERVICE <br />JUNE 21 SERVICE <br />. . Document . . .. . . . Due <br />Ty Number Itm Co Date <br />00002224 <br />Invoice <br />Number <br />Payment <br />Amount <br />Payment Amount <br />PV 108212 001 09101 7/16/2021 TRFINV032333 <br />Summary Total <br />PV 108291 001 00999 7/29/2021 TRF1NV032643 <br />Summary Total <br />Payment Amount <br />PV 108284 001 00999 7/28/2021 202195 <br />Summary Total <br />Payment Amount <br />PV 108292 001 00999 7/17/2021 39403 <br />Summary Total <br />PV 108395 001 00999 7/17/2021 39399 <br />Summary Total <br />Payment Amount <br />PV 108214 001 09101 7/12/2021 11232 <br />Summary Total <br />Payment Amount <br />PV 108215 001 09601 7/18/2021 210621 <br />PV 108215 002 09601 7/18/2021 210621 <br />PV 108215 003 09601 7/18/2021 210621 <br />PV 108215 004 09601 7/18/2021 210621 <br />PV 108215 005 09601 7/18/2021 210621 <br />Summary Total <br />Payment Amount <br />37.81 <br />980.91 <br />980.91 <br />2,292.49 <br />2,292.49 <br />3,273.40 <br />568.96 <br />568.96 <br />568.96 <br />557.50 <br />557.50 <br />3,152.50 <br />3,152.50 <br />3,710.00 <br />50.00 <br />50.00 <br />50.00 <br />130.86 <br />130.86 <br />130.86 <br />130.86 <br />130.86 <br />654.30 <br />654.30 <br />