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R04570 CITY OF RAMSEY <br />Create Payment Control Groups <br />Payment Group Control Number 4005 <br />Bank Account 999.1010 CASH IN BANK 00002224 <br />Version LOGIS004V <br />Originator JMORRISON <br />Payment Instrument T A/PACH Payment <br />Pay Through Date 5/28/2025 <br />5/21/2025 13:47:54 <br />Page- 29 <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 />115167 NET TRANSCRIPTS INC PV 131603 001 00999 4/30/2025 NT21698 114.40 115167 NET TRANSCRIPTS INC <br />NET TRANSCRIPTS INC Summary Total 114.40 <br />PO BOX 95777 <br />CHICAGO IL 60694-5777 <br />Payment Amount 114.40 <br />101234 NORTH VALLEY INC PAYAPP #1 25-02 PV 131642 001 09402 5/20/2025 25-02 #1 91,330.01 101234 NORTH VALLEY INC <br />SUNWOOD RECON <br />NORTH VALLEY INC PAYAPP #1 25-02 PV 131642 002 09402 5/20/2025 25-02 #1 2,423.24 <br />SUNWOOD RECON <br />20015 IGUANA STREET NW #100 <br />NOWTHEN MN 55330 <br />100363 NORTHERN SANITARY <br />SUPPLY CO <br />NORTHERN SANITARY SUPPLY CO <br />341 COON RAPIDS BLVD <br />MINNEAPOLIS MN 55433 <br />Summary Total 93,753.25 <br />Payment Amount 93,753.25 <br />PV 131514 001 00999 5/9/2025 211002 209.21 100363 NORTHERN SANITARY <br />SUPPLY CO <br />Summary Total 209.21 <br />PV 131596 001 00999 5/13/2025 211015 313.04 <br />Summary Total 313.04 <br />Payment Amount 522.25 <br />115071 NORTHLAND OCCUPATIONAL PV 131541 001 00999 5/8/2025 25174 <br />HEALTH <br />50.00 115071 NORTHLAND <br />OCCUPATIONAL HEALTI- <br />NORTHLAND OCCUPATIONAL HEALTH Summary Total 50.00 <br />7533 SUNWOOD DRIVE NW PV 131658 001 00999 5/14/2025 25230 50.00 <br />SUITE 212 <br />RAMSEY MN 55303 <br />Summary Total 50.00 <br />