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R04570 CITY OF RAMSEY <br />Create Payment Control Groups <br />Payment Group Control Number <br />Bank Account <br />3517 <br />999.1010 CASH IN BANK 00002224 <br />Version LOGISOO4V <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 />NOWTHEN MN 55330 <br />Summary Total <br />Payment Amount <br />136,781.10 <br />246,498.92 <br />100363 NORTHERN SANITARY PV 116006 001 00999 1117/2022 203638 310.41 <br />SUPPLY CO <br />NORTHERN SANITARY SUPPLY CO Summary Total 310.41 <br />341 COON RAPIDS BLVD <br />MINNEAPOLIS MN 55433 <br />Payment Amount 310.41 <br />115071 NORTHLAND OCCUPATIONAL PV 115957 001 00999 11/1/2022 16513 50.00 <br />HEALTH <br />NORTHLAND OCCUPATIONAL HEALTH Summary Total 50.00 <br />7533 SUNWOOD DRIVE NW PV 115958 001 00999 11/2/2022 16530 100.00 <br />SUITE 212 <br />RAMSEY MN 55303 <br />110547 NORTHWEST LIGHTING <br />SYSTEMS CO. <br />Summary Total <br />Payment Amount <br />100.00 <br />150.00 <br />PV 115951 001 00999 10/24/2022 126812 261.00 <br />NORTHWEST LIGHTING SYSTEMS CO. Summary Total 261.00 <br />736 CRAIG AVENUE PV 116088 001 00999 11/8/2022 127029 336.00 <br />TRACY MN 56175 Summary Total 336.00 <br />114134 PHASOR ELECTRIC COMPANY <br />PHASOR ELECTRIC COMPANY <br />2160 108TH LANE NE <br />BLAINE MN 55449 <br />113444 PRECISE <br />PRECISE <br />501 EAST CLIFF ROAD SUITE 100 <br />BURNSVILLE MN 55337 <br />110330 RESHETAR SYSTEM INC <br />Payment Amount 597.00 <br />PV 115967 001 00999 10/28/2022 049276 <br />Summary Total <br />Payment Amount <br />415.00 <br />415.00 <br />415.00 <br />PV 115969 001 00999 1013112022 200-1039462 825.00 <br />Summary Total <br />Payment Amount <br />PV 116059 001 00999 10/31/2022 22-3184 <br />825.00 <br />825.00 <br />19,240.00 <br />