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R04570 CITY OF RAMSEY <br />Create Payment Control Groups <br />Payment Group Control Number <br />Bank Account <br />3285 <br />999.1010 CASH IN BANK 00002224 <br />Version LOGIS004V <br />Originator TOAKES <br />Payment Instrument T A/P ACH Payment <br />Pay Through Date ' 12/3112021 <br />Payee <br />Stub . Document...... Due Invoice Payment <br />Number Name / Mailing Address Message Ty Number Itm Co Date Number Amount <br />CORPORATION <br />MUNICIPAL CODE CORPORATION <br />P O 80X 2235 <br />TALLAHASSEE FL 32316 <br />115167 NET TRANSCRIPTS INC <br />NET TRANSCRIPTS INC <br />20 E THOMAS RD #220 <br />PHOENIX AZ 85012 <br />100354 NEWMAN SIGNS INC CUST #RAM-03-003 <br />NEWMAN SIGNS INC <br />PO BOX 1728 <br />JAMESTOWN ND 58402-1728 <br />100363 NORTHERN SANITARY <br />SUPPLY CO <br />NORTHERN SANITARY SUPPLY CO <br />341 COON RAPIDS BLVD <br />MINNEAPOLIS MN 55433 <br />115232 NORTHERN TECHNOLOGIES <br />LLC <br />NORTHERN TECHNOLOGIES LLC <br />3522 4TH AVENUE S <br />FARGO ND 58103 <br />Summary Total <br />Payment Amount <br />PV 109465 001 00999 9/15/2021 NT6040 <br />Summary Total <br />Payment Amount <br />917.04 <br />917.04 <br />265.35 <br />265.35 <br />265.35 <br />PV 109469 001 00999 9/21/2021 TRF1 NV034024 426.91 <br />Summary Total <br />Payment Amount <br />PV 109496 001 00999 9/28/2021 202659 <br />Summary Total <br />426.91 <br />426.91 <br />355.16 <br />355.16 <br />Payment Amount 355.16 <br />PV 109502 001 00999 9/18/2021 40176 461.25 <br />Summary Total 461.25 <br />PV 109503 001 00999 9/18/2021 40182 1,393.75 <br />Summary Total 1,393.75 <br />PV 109538 001 00999 9/18/2021 40189 1,267.50 <br />Summary Total 1,267.50 <br />PV 109539 001 00999 9/18/2021 40191 596.25 <br />Summary Total 596.25 <br />PV 109540 001 00999 9/18/2021 40183 1,510.00 <br />Summary Total 1,510.00 <br />Payment Amount 5,228.75 <br />115071 NORTHLAND OCCUPATIONAL PV 109471 001 00999 9/22/2021 12118 150.00 <br />