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R04570 <br />Payment Group Control Number 3569 <br />Bank Account 999.1010 <br />Version LOGIS004V <br />Originator JMORRISON <br />Payment Instrument T A1P ACH Payment <br />Pay Through Date 2115/2023 <br />. . . . . .. 1. Payee . . . . .. . . . . . . .. Stub <br />Number Name 1 Mailing Address Message <br />115071 NORTHLAND OCCUPATIONAL <br />HEALTH <br />NORTHLAND OCCUPATIONAL HEALTH <br />7533 SUNWOOD DRIVE NW SUITE 212 <br />RAMSEY MN 55303 <br />107244 NORTHLAND TRUST RAMS13A <br />SERVICES INC <br />NORTHLAND TRUST SERVICES INC <br />150 SOUTH FIFTH STREET SUITE 3300 <br />MINNEAPOLIS MN 55402 <br />110547 NORTHWEST LIGHTING <br />t SYSTEMS CO. <br />NORTHWEST LIGHTING SYSTEMS CO. <br />736 CRAIG AVENUE <br />TRACY MN 56175 <br />110480 OPUS 21 MANAGEMENT Inv#221260 <br />SOLUTIONS <br />OPUS 21 MANAGEMENT SOLUTIONS <br />680 COMMERCE DRIVE SUITE 160 <br />WOODBURY MN 55125 <br />112421 PERRILL <br />PERRIL <br />110 CHESHIRE LANE SUITE 105 <br />MINNETONKA MN 55305 <br />111488 POPRCOM INC <br />POPRCOM INC <br />620 MENDELSSOHN AVE NO SUITE 101 <br />GOLDEN VALLEY MN 55427 <br />CITY OF RAMSEY <br />Create Payment Control Groups <br />CASH IN BANK <br />00002224 <br />. . Document. . , . Due <br />Invoice <br />Payment <br />Ty <br />Number Itm Co Date <br />Number <br />Amount <br />i <br />PV <br />117293 001 00999 1119/2023 <br />17153 <br />3 <br />175.00 <br />I <br />Summary Total <br />i <br />175.00 <br />F <br />F: <br />Payment Amount <br />175.00 <br />PV <br />117201 001 00999 111212023 <br />RAMS13A MAR 2023 <br />ij <br />1,050.00 <br />i <br />f< <br />Summary Total <br />i <br />1,050.00 <br />Payment Amount <br />1,050.00 s <br />PV <br />117336 001 00999 1/27/2023 <br />127968 <br />516.00 <br />s= <br />Summary Total <br />516.00 <br />; <br />Payment Amount <br />516.00 <br />PV <br />117288 001 00999 1/21/2023 <br />221260 <br />I <br />179.91 <br />Summary Total <br />179.91 <br />M <br />1 <br />s <br />Payment Amount <br />179.91 <br />PV <br />117395 001 00999 1/112023 <br />259159 <br />200.00 <br />Summary Total <br />200.00 <br />Payment Amount <br />200.00 <br />PV <br />117453 001 00999 1/31/2023 <br />992769666 <br />853.85 <br />Summary Total <br />853.85 <br />Payment Amount <br />