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R04570 CITY OF RAMSEY <br />Create Payment Control Groups <br />Payment Group Control Number <br />Bank Account <br />3482 <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 />MET COUNCIL ENVIRONMENTAL SRV <br />P O BOX 856513 <br />MINNEAPOLIS MN 55485-6513 <br />100341 MTI DISTRIBUTING INC <br />Summary Total <br />Payment Amount <br />82,457.59 <br />82,457.59 <br />PV 115308 001 00999 9/14/2022 1363909-00 382.44 <br />MTI DISTRIBUTING INC Summary Total 382.44 <br />SDS 12-1900 <br />P 0 BOX 86 <br />MINNEAPOLIS MN 55486-1900 <br />115167 NET TRANSCRIPTS INC <br />NET TRANSCRIPTS INC <br />PO BOX 95777 <br />CHICAGO IL 60694-5777 <br />Payment Amount <br />382.44 <br />PV 115195 001 00999 8131/2022 #NT12374 106.67 <br />Summary Total <br />Payment Amount <br />106.67 <br />106.67 <br />101234 NORTH VALLEY, INC 22-06 PAY APP 2 WOOD PV 115315 001 09435 9/21/2022 09272022 351,483.68 <br />POND HILL <br />NORTH VALLEY, INC <br />20015 IGUANA STREET NW 22-04 PAY APP 2 <br />#100 NBRHD PVMT OVL <br />NOWTHEN MN 55330 <br />100363 NORTHERN SANITARY <br />SUPPLY CO <br />Summary Total <br />PV 115317 001 09435 9/21/2022 09272022B <br />Summary Total <br />Payment Amount <br />351,483.68 <br />375,876.90 <br />375,876.90 <br />727,360.58 <br />PV 115178 001 00999 917/2022 205176 61.42 <br />NORTHERN SANITARY SUPPLY CO Summary Total 61.42 <br />341 COON RAPIDS BLVD PV 115218 001 00999 9/14/2022 205224 535.67 <br />MINNEAPOLIS MN 55433 Summary Total 535.67 <br />115071 NORTHLAND OCCUPATIONAL <br />HEALTH <br />Payment Amount 597.09 <br />PV 115162 001 00999 9/8/2022 15888 50.00 <br />NORTHLAND OCCUPATIONAL HEALTH Summary Total 50.00 <br />7533 SUNWOOD DRIVE NW SUITE 212 <br />RAMSEY MN 55303 <br />Payment Amount <br />50.00 <br />