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R04570 CITY OF RAMSEY <br />Create Payment Control Groups <br />Payment Group Control Number 3041 <br />Bank Account 999.1010 CASH IN BANK 00002224 <br />Version LOGIS004V <br />Originator ' JLIPSKI <br />Payment Instrument T A/P ACH Payment <br />Pay Through Date 12/31/2020 <br />Payee Stub . . Document .......Due Invoice Payment <br />Number Name / Mailing Address Message Ty Number Itm Co Date Number Amount <br />MINNEAPOLIS MN 55486-0001 <br />Payment Amount <br />114.70 <br />113658 MARCO MAY 2020 SERVICE PV 101690 001 09101 5/1/2020 INV7562785 60.00 <br />MARCO <br />NW 7128 PO BOX 1450 <br />MINNEAPOLIS MN 55485-7128 <br />100280 MED COMPASS INC PD HEARING ANNUAL <br />TESTING <br />MED COMPASS INC <br />7841 WAYZATA BLVD <br />MINNEAPOLIS MN 55426 <br />100284 MENARDS ELK RIVER MISC SUPPLIES <br />MENARDS ELK RIVER <br />19521 EVANS STREET NW <br />ELK RIVER MN 55330-1077 <br />100285 MET COUNCIL <br />ENVIRONMENTAL SRV <br />JUNE 2020 WASTE <br />WATER <br />MET COUNCIL ENVIRONMENTAL SRV <br />P O BOX 856513 <br />MINNEAPOLIS MN 55485-6513 <br />Summary Total <br />Payment Amount <br />PV 101691 001 09101 4/27/2020 37471 <br />Summary Total <br />Payment Amount <br />PV 101781 001 09101 5/8/2020 10001 <br />Summary Total <br />Payment Amount <br />PV 101692 001 09602 5/11/2020 0001109467 <br />Summary Total <br />Payment Amount <br />60.00 <br />60.00 <br />1,840.00 <br />1,840.00 <br />1,840.00 <br />61.65 <br />61.65 <br />61.65 <br />71,133.24 <br />71,133.24 <br />71,133.24 <br />100289 METRO SALES INC COPIER CONTRACT PV 101721 001 09101 5/4/2020 INV1587442 824.50 <br />APRIL 2020 <br />METRO SALES INC COPIER CONTRACT PV 101721 002 09101 5/4/2020 INV1587442 145.50 <br />APRIL 2020 <br />1620 EAST 78TH STEET Summary Total 970.00 <br />MINNEAPOLIS MN 55423 <br />Payment Amount <br />970.00 <br />115375 MUTT MITT REFILL BAGS PV 101723 001 09101 5/5/2020 338738 1,265.26 <br />