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R04570 CITY OF RAMSEY <br />Create Payment Control Groups <br />Payment Group Control Number <br />Bank Account <br />3454 <br />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 />GLENCOE MN 55336 <br />100313 MN RECREATION AND PARK <br />ASSN <br />MN RECREATION AND PARK ASSN <br />200 CHARLES STREET NE <br />FRIDLEY MN 55432 <br />Payment Amount <br />PV 114413 001 00999 7/14/2022 10501 <br />Summary Total <br />Payment Amount <br />113909 MOBILE VEHICLE PV 114452 001 00999 7/20/2022 21-07049 <br />INTEGRATION <br />MOBILE VEHICLE INTEGRATION Summary Total <br />835 XENIAAVENUE NW <br />ELK RIVER MN 55330 <br />115167 NET TRANSCRIPTS INC <br />NET TRANSCRIPTS INC <br />PO BOX 95777 <br />CHICAGO IL 60694-5777 <br />100363 NORTHERN SANITARY <br />SUPPLY CO <br />NORTHERN SANITARY SUPPLY CO <br />341 COON RAPIDS BLVD <br />MINNEAPOLIS MN 55433 <br />115071 NORTHLAND OCCUPATIONAL <br />HEALTH <br />NORTHLAND OCCUPATIONAL HEALTH <br />7533 SUNWOOD DRIVE NW <br />SUITE 212 <br />Payment Amount <br />20,700.00 <br />125.00 <br />125.00 <br />125.00 <br />222.50 <br />222.50 <br />222.50 , <br />PV 114405 001 00999 7/15/2022 #NT11710 70.18 <br />Summary Total 70.18 <br />Payment Amount 70.18 <br />PV 114307 001 00999 7/22/2022 204846 663.03 <br />Summary Total 663.03 <br />PV 114446 001 00999 7{27/2022 204888 259.93 <br />Summary Total <br />Payment Amount <br />259.93 <br />922.96 <br />PV 114314 001 00999 7/21/2022 15371 150.00 <br />Summary Total <br />PV 114315 001 00999 7/25/2022 15381 <br />150.00 <br />50.00 <br />RAMSEY MN 55303 Summary Total 50.00 <br />PV 114316 001 00999 7/22/2022 15390 150.00 <br />Summary Total 150.00 <br />PV 114456 001 00999 7/26/2022 15413 150.00 <br />