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R04570 <br />Payment Group Control Number 3606 <br />Bank Account 999.1010 <br />Version LOGIS004V <br />Originator JMORRISON <br />Payment Instrument T A1P ACH Payment <br />Pay Through Date 4/12/2023 <br />. . . . . .. . Payee . . . . . . . . . . . . . . Stub <br />Number Name ] Mailing Address Message <br />100363 NORTHERN SANITARY <br />SUPPLY CO <br />NORTHERN SANITARY SUPPLY CO <br />341 COON RAPIDS BLVD <br />MINNEAPOLIS MN 55433 <br />114134 PHASOR ELECTRIC COMPANY <br />PHASOR ELECTRIC COMPANY <br />2160 108TH LANE NE <br />BLAINE MN 55449 <br />107978 PREMIER COMMERCIAL Prop Mgmt 6781 Hwy <br />PROPERTIES INC 10 <br />PREMIER COMMERCIAL PROPERTIES INC <br />299 COON RAPIDS BLV❑ NW 4200 <br />COON RAPIDS MN 55433 <br />100469 STREICHER'S POLICE <br />EQUIPMENT <br />STREICHER'S POLICE EQUIPMENT <br />10911 WEST HWY 55 <br />MINNEAPOLIS MN 55441 <br />110313 SUMMIT FIRE PROTECTION <br />SUMMIT FIRE PROTECTION <br />P O BOX 6205 <br />CAROL STREAM IL 60197-6205 <br />CITY OF RAMSEY <br />Create Payment Control Groups <br />CASH IN BANK <br />00002224 <br />. . Document . . .. . . . Due <br />Ty Number Itm Co Date <br />PV <br />118150 001 00999 3/2012023 <br />206473 <br />Summary Total <br />PV <br />118155 001 00999 3/23/2023 <br />206503 <br />Summary Total <br />Payment Amount <br />PV <br />118257 001 00999 3/24/2023 <br />049587 <br />Summary Total <br />PV <br />118258 001 00999 3124/2023 <br />049586 <br />Summary Total <br />Payment Amount <br />PV <br />1.18170 001 00999 3/20/2023 <br />8709 <br />Summary Total <br />Payment Amount <br />PV <br />118247 001 00999 3/20/2023 <br />11623207 <br />Summary Total <br />PV <br />118248 001 00999 3/24/2023 <br />11624025 <br />Summary Total <br />PV <br />118249 001 00999 3/20/2023 <br />11623212 <br />Summary Total <br />Payment Amount <br />PV <br />118061001 00999 3/16/2023 <br />130071905 <br />Summary Total <br />PV <br />118062 001 00999 3116/2023 <br />130071906 <br />Summary Total <br />PV <br />118073 001 00999 3/16/2023 <br />130071907 <br />Summary Total <br />Invoice Payment <br />Number Amount <br />3�0.32 <br />330.32 <br />330.48 <br />330.48 <br />660.80 <br />335.00 <br />335.00 <br />600.00 <br />600.00 <br />600.00 <br />32.99 <br />348.00 <br />348.00 <br />15.00 <br />622.00 <br />622.00 <br />1,365.50 <br />1,365.50 <br />533.25 <br />