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R04570 CITY OF RAMSEY 1/18/2023 13:25:33 <br />Create Payment Control Groups Page - 21 <br />Payment Group Control Number 3555 <br />Bank Account 999.1010 CASH IN BANK 00002224 <br />Version LOGIS004V <br />Originator JMORRISON <br />Payment Instrument T AIP ACH Payment <br />Pay Through Date 1/25/2023 <br />Payee Stub .. Document . ...... Due Invoice Payment Discount ... . .. .. Supplier <br />Number Name / Mailing Address Message Ty Number Itm Co Date Number Amount Taken Number Name <br />Payment Amount 300.00 <br />100363 NORTHERN SANITARY PV 116842 001 00999 1/3/2023 205993 680.30 100363 NORTHERN SANITARY <br />SUPPLY CO SUPPLY CO <br />NORTHERN SANITARY SUPPLY CO Summary Total 680.30 <br />341 COON RAPIDS BLVD <br />MINNEAPOLIS MN 55433 <br />Payment Amount 680.30 <br />115071 NORTHLAND OCCUPATIONAL PV 116861 001 00999 1/4/2023 16981 3,480.00 115071 NORTHLAND <br />HEALTH OCCUPATIONAL HEALTI <br />NORTHLAND OCCUPATIONAL HEALTH Summary Total 3,480.00 <br />7533 SUNWOOD DRIVE NW PV 117135 001 00999 1/13/2023 17103 50.00 <br />SUITE 212 <br />RAMSEY MN 55303 <br />Summary Total <br />Payment Amount <br />50.00 <br />3,530.00 <br />110547 NORTHWEST LIGHTING PV 117117 001 00999 1/10/2023 127722 435.00 110547 NORTHWEST LIGHTING <br />SYSTEMS CO. SYSTEMS CO. <br />NORTHWEST LIGHTING SYSTEMS CO. Summary Total 435.00 <br />736 CRAIG AVENUE <br />TRACY MN 56175 <br />Payment Amount 435.00 <br />117474 OERTEL ARCHITECTS LTD PV 116860 001 00999 1/6/2023 20-08.5 SALT 4,096.92 117474 OERTEL ARCHITECTS <br />LTD <br />