Laserfiche WebLink
R04570 CITY OF RAMSEY <br /> Create Payment Control Groups <br /> Payment Group Control Number 3373 <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 1 Mailing.Address Message Ty Number Itm Co Date Number Amount <br /> MET COUNCIL ENVIRONMENTAL SRV Summary Total 82,457.59 <br /> P 0 BOX 856513 <br /> MINNEAPOLIS MN 55485-6513 <br /> Payment Amount 82,457.59 <br /> 100354 NEWMAN SIGNS INC COST#RAM-03-003 PV 112155 001 00999 2/28/2022 TRFINV037773 1,927.94 <br /> NEWMAN SIGNS INC Summary Total 1,927.94 <br /> PO BOX 1728 <br /> JAMESTOWN ND 58402-1728 <br /> Payment Amount 1,927 94 <br /> 100363 NORTHERN SANITARY PV 112108 001 00999 3/1/2022 203775 232.32 <br /> SUPPLY CO <br /> NORTHERN SANITARY SUPPLY CO Summary Total 232.32 <br /> 341 COON RAPIDS BLVD <br /> MINNEAPOLIS MN 55433 <br /> Payment Amount 232.32 <br /> I <br /> 117474 OERTEL ARCHITECTS LT❑ PROJECT RAMSEY SALT PV 112156 001 00999 3/312022 20-08.3-SALT 2,256.21 <br /> BLDG <br /> OERTEL ARCHITECTS LTD Summary Total 2,256.21 <br /> 1795 ST CLAIR AVENUE <br /> ST PAUL MN 55105 <br /> Payment Amount 2,256.21 <br /> s; <br /> II: <br /> 112421 PERRILL Roway Software PV 112157 001 00999 3]112022 256806 200.00 <br /> is <br /> PERRIL Summary Total 200.00 ". <br /> 110 CHESHIRE LANE SUITE 105 <br /> MINNETONKA MN 55305 `. <br /> Payment Amount 200.00 <br /> is <br /> 111488 POPRCOM INC 10007670-763-Al-NNN PV 112159 001 00999 2/28/2022 #992720282 792.60 <br /> POPP.COM INC Summary Total 792.60 <br /> 620 MENDELSSOHN AVE NO SUITE 101 <br /> GOLDEN VALLEY MN 55427 <br /> Payment Amount 792.60 <br /> I- <br /> 107978 PREMIER COMMERCIAL Prop Mgmt 6781 Hwy PV 112158 001 00999 2/28/2022 8094 600.00 <br /> PROPERTIES INC 10 <br /> g f <br /> 1 <br /> 're <br />