Laserfiche WebLink
R04570 CITY OF RAMSEY <br />Create Payment Control Groups <br />Payment Group Control Number <br />3504 <br />Bank Account 999.1010 CASH IN BANK 00002224 <br />Version LOGIS004V <br />Originator JMORRISON <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 />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 />RAMSEY MN 55303 <br />PV 115783 001 00999 10/21/2022 205511 <br />Summary Total <br />Payment Amount <br />PV 115805 001 00999 10/21/2022 16407 <br />Summary Total <br />PV 115878 001 00999 10/26/2022 16463 <br />Summary Total <br />Payment Amount <br />110480 OPUS 21 MANAGEMENT Inv# 220960 PV 115859 001 00999 10/25/2022 220960 <br />SOLUTIONS <br />OPUS 21 MANAGEMENT SOLUTIONS Summary Total <br />680 COMMERCE DRIVE SUITE 160 <br />WOODBURY MN 55125 <br />Payment Amount <br />112824 PARKPLACE STUDIO <br />386.40 <br />386.40 <br />386.40 <br />150.00 <br />150.00 <br />100.00 <br />100.00 <br />250.00 <br />306.85 <br />306.85 <br />306.85 <br />PV 115876 001 00999 10/27/2022 10272022 75.00 <br />PARKPLACE STUDIO Summary Total <br />6093 146TH LANE NW <br />RAMSEY MN 55303 <br />Payment Amount <br />117957 TARGET SOLUTIONS PV 115877 001 00999 10/31/2022 1NV59325 <br />LEARNING LLC <br />TARGET SOLUTIONS LEARNING LLC Summary Total <br />PO BOX 736510 <br />DALLAS TX 75373-6510 <br />100485 TIMESAVER OFF SITE <br />SECRETARIAL INC <br />TIMESAVER OFF SITE SECRETARIAL INC <br />21021 KAROLINE COURT N <br />Payment Amount <br />PV 115779 001 00999 . 10/15/2022 M27694 <br />Summary Total <br />75.00 <br />75.00 <br />8,468.00 <br />8,468.00 <br />8,468.00 <br />941.76 <br />941.76 <br />