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R04570 CITY OF RAMSEY <br />Create Payment Control Groups <br />Payment Group Control Number 3068 <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 <br />Stub . . Document .......Due Invoice Payment <br />Number Name / Mailing Address Message Ty Number Itm Co Date Number Amount <br />19521 EVANS STREET NW MISC SUPPLIES <br />ELK RIVER MN 55330-1077 <br />PV 102645 001 09101 7/4/2020 13505 23.98 <br />Summary Total <br />Payment Amount <br />23.98 <br />142.11 <br />100341 MTI DISTRIBUTING INC PIVOT SHAFT PV 102669 001 09101 7/15/2020 1267640-00 76.13 <br />MTI DISTRIBUTING INC <br />SDS 12-1900 MISC PARTS <br />PO BOX 86 <br />MINNEAPOLIS MN 55486-1900 <br />100363 NORTHERN SANITARY MISC SUPPLIES <br />SUPPLY CO <br />NORTHERN SANITARY SUPPLY CO <br />341 COON RAPIDS BLVD <br />MINNEAPOLIS MN 55433 <br />Summary Total 76.13 <br />PV 102670 001 09101 7/16/2020 1267965-00 372.08 <br />Summary Total 372.08 <br />Payment Amount <br />448.21 <br />PV 102588 001 09101 7/1/2020 199157 294.68 <br />Summary Total 294.68 <br />Payment Amount <br />294.68 <br />115232 NORTHERN TECHNOLOGIES RIVERWALK VILLAGE PV 102589 001 09804 6/20/2020 35346 970.00 <br />LLC MAY/JUNE 20 <br />NORTHERN TECHNOLOGIES LLC Summary Total 970.00 <br />3522 4TH AVENUE S RIVERSTONE 4TH PV 102590 001 09804 6/20/2020 35345 5,410.00 <br />MAY/JUNE 20 <br />FARGO ND 58103 Summary Total 5,410.00 <br />Payment Amount 6,380.00 <br />115071 NORTHLAND OCCUPATIONAL DOT DRUG TESTS PV 102702 001 09101 7/21/2020 7308 <br />HEALTH <br />NORTHLAND OCCUPATIONAL HEALTH Summary Total <br />7533 SUNWOOD DRIVE NW SUITE 212 <br />RAMSEY MN 55303 <br />Payment Amount <br />1174740ERTELARCHITECTS LTD RE: RAMSEY PUBLIC PV 102695 001 09412 7/10/2020 4 <br />WORKS <br />OERTEL ARCHITECTS LTD Summary Total <br />1795 ST CLAIR AVENUE <br />ST PAUL MN 55105 <br />150.00 <br />150.00 <br />150.00 <br />116,950.72 <br />116,950.72 <br />