Agenda - Council - 08/10/2020 - Laserfiche WebLink

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R04570 CITY OF RAMSEY Create Payment Control Groups Payment Group Control Number 3075 Bank Account 999.1010 CASH IN BANK 00002224 Version LOGIS004V Originator JLIPSKI Payment Instrument T A/P ACH Payment Pay Through Date 12/31/2020 Payee Stub . . Document....... Due Invoice Payment Number Name / Mailing Address Message Ty Number Itm Co Date Number Amount 100363 NORTHERN SANITARY MISC SUPPLIES SUPPLY CO PV 102831 001 09101 7/15/2020 199270 233.59 NORTHERN SANITARY SUPPLY CO Summary Total 233.59 341 COON RAPIDS BLVD MISC SUPPLIES PV 102942 001 09101 7/29/2020 199377 239.43 MINNEAPOLIS MN 55433 Summary Total 239.43 Payment Amount 473.02 115232 NORTHERN TECHNOLOGIES RIVERSTONE 4TH PV 102914 001 09804 7/18/2020 35671 1,241.10 LLC 6/20-7/20 NORTHERN TECHNOLOGIES LLC Summary Total 1,241.10 3522 4TH AVENUE S SUITE LIVING PV 102915 001 09804 7/18/2020 35666 527.40 SENIOR-7/20-8/20 FARGO ND 58103 Summary Total 527.40 SAPPHIRE-APTS. PV 102916 001 09804 7/18/2020 35683 988.25 6/20-7/20 115071 NORTHLAND OCCUPATIONAL DOT DRUG SCREEN HEALTH Summary Total 988.25 Payment Amount 2,756.75 PV 102917 001 09101 7/29/2020 7426 50.00 NORTHLAND OCCUPATIONAL HEALTH Summary Total 50.00 7533 SUNWOOD DRIVE NW DOT DRUG SCREEN PV 102918 001 09101 7/31/2020 7446 50.00 SUITE 212 RAMSEY MN 55303 Summary Total 50.00 SCREENING TEST PV 102919 001 09101 7/29/2020 7416 50.00 Summary Total 50.00 Payment Amount 150.00 110480OPUS 21 MANAGEMENT JUNE 2020 SERVICES PV 102943 001 09601 7/27/2020 200610 30.52 SOLUTIONS OPUS 21 MANAGEMENT JUNE 2020 SERVICES PV 102943 002 09601 7/27/2020 200610 30.52 SOLUTIONS 680 COMMERCE DRIVE JUNE 2020 SERVICES PV 102943 003 09601 7/27/2020 200610 30.52 SUITE 160 WOODBURY MN 55125 JUNE 2020 SERVICES PV 102943 004 09601 7/27/2020 200610 30.52 JUNE 2020 SERVICES PV 102943 005 09601 7/27/2020 200610 30.49 Summary Total Payment Amount 152.57 152.57