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R04570 CITY OF RAMSEY <br />Create Payment Control Groups <br />Payment Group Control Number 3350 <br />Bank Account 999.1010 CASH IN BANK 00002224 <br />Version LOGIS004V <br />Originator TOAKES <br />Payment Instrument T A/P ACH Payment <br />Pay Through Date 12/31/2022 <br />Payee Stub . . Document .......Due Invoice Payment <br />Number Name / Mailing Address Message Ty Number Itm Co Date Number Amount <br />PO BOX 1728 <br />JAMESTOWN ND 58402-1728 <br />115071 NORTHLAND OCCUPATIONAL <br />HEALTH <br />NORTHLAND OCCUPATIONAL HEALTH <br />7533 SUNWOOD DRIVE NW SUITE 212 <br />RAMSEY MN 55303 <br />Payment Amount <br />PV 111265 001 00999 1/19/2022 13464 <br />Summary Total <br />Payment Amount <br />107244 NORTHLAND TRUST RAM13A PV 111291 001 00999 1/13/2022 RAMSI3A 03/2022 <br />SERVICES INC <br />NORTHLAND TRUST SERVICES INC Summary Total <br />150 SOUTH FIFTH STREET SUITE 3300 <br />MINNEAPOLIS MN 55402 <br />Payment Amount <br />642.02 <br />200.00 <br />200.00 <br />200.00 <br />2,100.00 <br />2,100.00 <br />2,100.00 <br />113444 PRECISE DEC AVL Subscription PV 111197 001 00999 1/18/2022 200-1034913 675.00 <br />PRECISE <br />501 EAST CLIFF ROAD SUITE 100 <br />BURNSVILLE MN 55337 <br />100431 SAFETY KLEEN <br />CORPORATION <br />SAFETY KLEEN CORPORATION <br />PO BOX 975201 <br />DALLAS TX 75397-5201 <br />Summary Total <br />Payment Amount <br />C123667 PV 111286 001 00999 1/6/2022 CN14109154 <br />Summary Total <br />Payment Amount <br />675.00 <br />675.00 <br />110.97 <br />110.97 <br />110.97 <br />112545 SHI CUST #1020930 PV 111202 001 00999 1/19/2022 B14632059 5,250.00 <br />SHI INTERNATIONAL CORP. <br />PO BOX 952121 <br />DALLAS TX 75395-2121 <br />100469 STREICHER'S POLICE <br />EQUIPMENT <br />Summary Total <br />Payment Amount <br />5,250.00 <br />5,250.00 <br />1325 PV 111269 001 00999 1/13/2022 11545808 99.98 <br />