Laserfiche WebLink
R04570 CITY OF RAMSEY <br /> Create Payment Control Groups <br /> Payment Group Control Number 3446 <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 . .ā¯‘ocument. . .. Due Invoice Payment <br /> Number Name 1 Mailing Address Message Ty Number Itm Co Date Number Amount <br /> Payment Amount 107.59 <br /> 101234 NORTH VALLEY,INC 21-10 FINAL PAY APP PV 114263 001 09412 7126/2022 07262022 8,180.56 <br /> FIRE 1 PRK <br /> NORTH VALLEY,INC Summary Total 8,180.56 <br /> 20015 IGUANA STREET NW #100 <br /> NOWTHEN MN 55330 <br /> Payment Amount 8,180 56 <br /> 100363 NORTHERN SANITARY PV 114169 001 00999 7/7/2022 204726 542.67 <br /> SUPPLY GO <br /> NORTHERN SANITARY SUPPLY CO Summary Total 542.67 <br /> 341 COON RAPIDS BLVD <br /> MINNEAPOLIS MN 55433 <br /> Payment Amount 542.67 <br /> 115071 NORTHLAND OCCUPATIONAL PV 114168 001 00999 7/11/2022 15200 50.00 <br /> HEALTH <br /> NORTHLAND OCCUPATIONAL HEALTH Summary Total 50.00 <br /> 7533 SUNWOOD DRIVE NW SUITE 212 <br /> RAMSEY MN 55303 <br /> Payment Amount 50,00 <br /> 110480 OPUS 21 MANAGEMENT Inv#220661 PV 114227 001 00999 7/15/2022 220661 567.87 <br /> SOLUTIONS <br /> OPUS 21 MANAGEMENT SOLUTIONS Summary Total 567.87 <br /> 680 COMMERCE DRIVE SUITE 160 <br /> WOODBURY MN 55125 <br /> Payment Amount 567.87 <br /> 112421 PERRILL PV 114167 001 00999 7/1/2022 257777 200.00 <br /> PERRIL Summary Total 200.00 <br /> 110 CHESHIRE LANE SUITE 105 <br /> MINNETONKA MN 55305 <br /> Payment Amount 200.00 <br /> 100384 PLAISTED COMPANIES INC PV 114148 001 00999 6/30/2022 53302 784.75 <br /> PLAISTED COMPANIES INC Summary Total 784.75 <br /> i <br />