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R04570 <br />Payment Group Control Number <br />Bank Account <br />Version <br />Originator <br />Payment Instrument <br />Pay Through Date <br />4058 <br />999.1010 <br />LOGIS004V <br />JMORRISON <br />T A/P ACH Payment <br />9/10/2025 <br />Payee <br />Number Name / Mailing Address <br />MINNEAPOLIS MN 55433 <br />115071 NORTHLAND OCCUPATIONAL <br />HEALTH <br />NORTHLAND OCCUPATIONAL HEALTH <br />7533 SUNWOOD DRIVE NW SUITE 212 <br />RAMSEY MN 55303 <br />110547 NORTHWEST LIGHTING <br />SYSTEMS CO. <br />NORTHWEST LIGHTING SYSTEMS CO. <br />10282 HAWTHORNE ROAD NW <br />RICE MN 56367 <br />122177 OWENS COMPANIES <br />OWENS COMPANIES <br />500 WEST 92ND STREET <br />BLOOMINGTON MN 55420 <br />Stub <br />Message <br />CITY OF RAMSEY <br />Create Payment Control Groups <br />CASH IN BANK <br />Document ....... Due <br />Ty Number Itm Co Date <br />00002224 <br />Summary Total <br />PV 133504 001 00999 8/27/2025 100149 <br />Summary Total <br />Payment Amount <br />PV 133380 001 00999 8/21/2025 257150 <br />Summary Total <br />Payment Amount <br />PV 133367 001 00999 8/18/2025 137930 <br />Summary Total <br />PV 133518 001 00999 8/28/2025 138051 <br />Summary Total <br />PV 133519 001 00999 8/4/2025 137826 <br />Summary Total <br />Payment Amount <br />PV 133397 001 00999 8/14/2025 8337 <br />Summary Total <br />Payment Amount <br />Invoice <br />Number <br />Payment <br />Amount <br />311.02 <br />224.97 <br />Discount <br />Taken <br />224.97 <br />770.49 <br />505.00 <br />505.00 <br />505.00 <br />9/3/2025 13:04:09 <br />Page- 19 <br />. Supplier <br />Number Name <br />115071 NORTHLAND <br />OCCUPATIONAL HEALTI- <br />60.00 110547 NORTHWEST LIGHTING <br />SYSTEMS CO. <br />60.00 <br />252.00 <br />252.00 <br />869.00 <br />869.00 <br />1,181.00 <br />1,242.62 <br />1,242.62 <br />1,242.62 <br />122177 OWENS COMPANIES <br />