Laserfiche WebLink
R04570 CITY OF RAMSEY <br />Create Payment Control Groups <br />Payment Group Control Number <br />Bank Account <br />3530 <br />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 <br />Stub . . Document . . .. . . . Due Invoice Payment <br />Number Name / Mailing Address Message Ty Number ltm Co Date Number Amount <br />100289 METRO SALES INC <br />PV 116279 001 00999 11/18/2022 INV2167692 596.00 <br />METRO SALES INC Summary Total 596.00 <br />ATTN: ACCOUNTS RECEIVABLE <br />250 N RIVER RIDGE CIRCLE SUITE 100 <br />BURNSVILLE MN 55337 <br />100313 MN RECREATION AND PARK <br />ASSN <br />MN RECREATION AND PARK ASSN <br />200 CHARLES STREET NE <br />FRIDLEY MN 55432 <br />116698 NORTHERN SALT INC <br />NORTHERN SALT INC <br />P 0 BOX 1028 <br />FOREST LAKE MN 55025-5028 <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 />PV 116314 001 00999 10/28/2022 10575 <br />Summary Total <br />Payment Amount <br />PV 116262 001 00999 11/17/2022 26271 <br />596.00 <br />255.00 <br />255.00 <br />255.00 <br />2,132.52 <br />Summary Total 2,132.52 <br />Payment Amount 2,132 52 <br />PV 116176 001 00999 11/15/2022 205697 420.38 <br />Summary Total 420.38 <br />PV 116346 001 00999 11/30/2022 205781 197.40 <br />Summary Total 197.40 <br />Payment Amount 617.78 <br />PV 116230 001 00999 11115/2022 16629 100.00 <br />Summary Total <br />PV 116351 001 00999 12/1/2022 16743 <br />100.00 <br />150.00 <br />RAMSEY MN 55303 Summary Total 150.00 <br />PV 116352 001 00999 12/1/2022 16738 150.00 <br />Summary Total 150.00 <br />Payment Amount 400.00 <br />110480 OPUS 21 MANAGEMENT PV 116280 001 00999 11/19/2022 221055 13,381.41 <br />SOLUTIONS <br />