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R04570 CITY OF RAMSEY <br /> Create Payment Control Groups <br /> Payment Group Control Number 3411 <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 12/31/2022 <br /> . .. Payee . . . . . . . . . . . . . . Stub .Document. . .. . . . Due Invoice Payment <br /> Number Name 1 Mailing Address Message Ty Number Itm Co Date Number Amount <br /> Payment Amount 82,457.59 <br /> 100341 MTI DISTRIBUTING INC CUST 180350 PV 113096 001 00999 51212022 1342023-00 145.92 <br /> MTI DISTRIBUTING INC Summary Total 145.92 <br /> SDS 12--1900 CUST 180350 PV 113101 001 00999 51412022 1342023-01 106.56 <br /> P O BOX 86 Summary Total 106.56 <br /> MINNEAPOLIS MN CUST 180350 PV 113102 001 00999 5/4/2022 1342028-00 41.15 <br /> 55486-1900 <br /> Summary Total 41.15 <br /> CUST 180350 PV 113104 001 00999 515/2022 1342422-00 581.90 <br /> Summary Total 581.90 <br /> Payment Amount 875.53 <br /> 114775 NEOGOV PV 113241 001 00999 51212022 INV 26042 3,919.83 <br /> NEOGOV Summary Total 3,919.83 <br /> 300 CONTINENTAL BLV❑SUITE 565 <br /> EL SEGUNDO CA 90245 <br /> Payment Amount 3,919.83 <br /> 115167 NET TRANSCRIPTS INC PV 113168 001 00999 4/30/2022 #NT10522 180.44 <br /> NET TRANSCRIPTS INC Summary Total 180.44 <br /> PO BOX 95777 <br /> CHICAGO IL 60694-5777 <br /> Payment Amount 180.44 <br /> 100363 NORTHERN SANITARY CUST R2298 PV 113044 001 00999 4/28/2022 204214 407.08 <br /> SUPPLY CO <br /> NORTHERN SANITARY SUPPLY CO Summary Total 407.08 <br /> 341 COON RAPIDS BLV❑ CUST R2298 PV 113243 001 00999 5112/2022 204320 478.60 <br /> MINNEAPOLIS MN 55433 Summary Total 478.60 <br /> Payment Amount 885.68 <br /> 115071 NORTHLAND OCCUPATIONAL PV 113088 001 00999 5/412022 14531 100.00 <br /> HEALTH <br /> 3 <br /> I <br /> I <br /> i <br /> NORTHLAND OCCUPATIONAL HEALTH Summary Total 100.00 <br /> 7533 SUNWOOD DRIVE NW PV 113089 001 00999 51212022 14499 50.00 <br /> 1 <br /> SUITE 212 <br /> RAMSEY MN 55303 Summary Total 50.00 <br /> PV 113244 001 00999 5/10/2022 14584 50.00 <br />