Laserfiche WebLink
R04570 CITY OF RAMSEY <br />Create Payment Control Groups <br />Payment Group Control Number <br />Bank Account <br />3314 <br />999.1010 CASH IN BANK 00002224 <br />Version LOGIS004V <br />Originator TOAKES <br />Payment Instrument T AJP ACH Payment <br />Pay Through Date 12/31/2021 <br />Payee Stub . . Document . . .. . . . Due Invoice Payment <br />Number Name / Mailing Address Message Ty Number ltm Co Date Number Amount <br />Summary Total <br />Payment Amount <br />34,670.55 <br />44,696.68 <br />100363 NORTHERN SANITARY CUST R2298 PV 110034 001 00999 11/3/2021 202920 48.88 <br />SUPPLY CO <br />NORTHERN SANITARY SUPPLY CO Summary Total 48.88 <br />341 COON RAPIDS BLVD PV 110035 001 00999 11/3/2021 202926 362.07 <br />MINNEAPOLIS MN 55433 Summary Total 362.07 <br />115071 NORTHLAND OCCUPATIONAL <br />HEALTH <br />NORTHLAND OCCUPATIONAL HEALTH <br />7533 SUNWOOD DRIVE NW SUITE 212 <br />RAMSEY MN 55303 <br />112824 PARKPLACE STUDIO <br />PARKPLACE STUDIO <br />6093 146TH LANE NW <br />RAMSEY MN 55303 <br />112421 PERR!LL <br />PERRIL <br />110 CHESHIRE LANE SUITE 105 <br />MINNETONKA MN 55305 <br />111488 POPP.COM INC 10007670-763 Al-NNN <br />Payment Amount 410.95 <br />PV 110131 001 00999 11/2/2021 12678 <br />Summary Total <br />Payment Amount <br />50.00 <br />50.00 <br />50.00 <br />PV 110129 001 00999 111212021 11022021 325.00 <br />Summary Total <br />Payment Amount <br />PV 110206 001 00999 11 /1 /2021 255843 <br />Summary Total <br />Payment Amount <br />325.00 <br />325.00 <br />200.00 <br />200.00 <br />200.00 <br />PV 110207 001 00999 10/31/2021 #992701611 1,831.10 <br />POPP.COM INC Summary Total <br />620 MENDELSSOHN AVE NO SUITE 101 <br />GOLDEN VALLEY MN 55427 <br />Payment Amount <br />107978 PREMIER COMMERCIAL MONTHLY RALF PROP PV 110061 001 00999 10/31/2021 7902 <br />PROPERTIES INC MGMT <br />1,831.10 <br />1,831.10 <br />600.00 <br />PREMIER COMMERCIAL PROPERTIES INC Summary Total <br />299 COON RAPIDS BLVD NW #200 <br />600.00 <br />