Laserfiche WebLink
R04570 CITY OF RAMSEY <br /> Create Payment Control Groups <br /> Payment Group Control Number 3385 <br /> Bank Account 999.1010 CASH IN BANK 00002224 <br /> Version LOGIS004V <br /> Originator TOAKES <br /> Payment instrument T A1P ACH Payment <br /> Pay Through Date 12/3112022 <br /> . ... . . .. . Payee . . . . . . . . . . . . . . Stub .Document. . .. . . . Due Invoice Payment <br /> Number Name 1 Mailing Address Message Ty Number Itm Co Date Number Amount <br /> CHICAGO IL 60694-5777 <br /> Payment Amount <br /> 25.74 <br /> 100363 NORTHERN SANITARY CUST R2298 PV 112395 001 00999 3/16/2022 203890 391.32 <br /> SUPPLY CO <br /> NORTHERN SANITARY SUPPLY CO Summary Total 391.32 <br /> 341 COON RAPIDS BLVD CUST R2298 PV 112547 001 00999 3/3112022 204015 390.86 <br /> MINNEAPOLIS MN 55433 Summary Total 390.86 <br /> Payment Amount 782.18 <br /> 115071 NORTHLAND OCCUPATIONAL PV 112536 001 00999 3/23/2022 14082 50.00 <br /> HEALTH <br /> NORTHLAND OCCUPATIONAL HEALTH Summary Total 50.00 <br /> 7533 SUNWOO❑DRIVE NW PV 112569 001 00999 3/31/2022 14159 50.00 <br /> SUITE 212 <br /> RAMSEY MN 55303 Summary Total 50.00 <br /> PV 112599 001 00999 411/2022 14172 100.00 <br /> Summary Total 100.00 <br /> Payment Amount 200.00 <br /> 110547 NORTHWEST LIGHTING OUST CIT720 PV 112585 001 00999 3/18/2022 124494 75.00 <br /> SYSTEMS CO. <br /> NORTHWEST LIGHTING SYSTEMS CO. Summary Total 75.00 <br /> 736 CRAIG AVENUE <br /> TRACY MN 56175 <br /> Payment Amount 75.00 <br /> 110480 OPUS 21 MANAGEMENT PV 112394 001 00999 3/15/2022 220258 738.75 <br /> SOLUTIONS <br /> OPUS 21 MANAGEMENT SOLUTIONS Summary Total 738.75 <br /> 680 COMMERCE DRIVE SUITE 160 <br /> WOODBURY MN 55125 <br /> Payment Amount 738.75 <br /> 114134 PHASOR ELECTRIC COMPANY CUST 23711 PV 112538 001 00999 3/25/2022 048843 275.00 <br /> PHASOR ELECTRIC COMPANY Summary Total 275.00 <br /> 2160 108TH LANE NE <br /> BLAINE MN 55449 <br />