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R04570 CITY OF RAMSEY <br />Create Payment Control Groups <br />Payment Group Control Number <br />Bank Account <br />3095 <br />999.1010 CASH IN BANK 00002224 <br />Version LOGIS004V <br />Originator JLIPSKI <br />Payment Instrument T <br />Pay Through Date 12/31/2020 <br />AIP ACH Payment <br />Payee Stub . . Document . . .. . . . Due Invoice Payment <br />Number Name / Mailing Address Message Ty Number Itm Co Date Number Amount <br />19,377.75 <br />113658 MARCO SEPT 2020 SERVICE PV 103518 001 09101 9/1/2020 INV7917711 60.00 <br />MARCO <br />NW 7128 PO BOX 1450 <br />MINNEAPOLIS MN 55485-7128 <br />100280 MED COMPASS INC 1 SCBA MEDICAL EXAM <br />Summary Total <br />Payment Amount <br />PV 103459 001 09101 8/24/2020 37990 <br />MED COMPASS INC Summary Total <br />7841 WAYZATA BLVD <br />MINNEAPOLIS MN 55426 <br />Payment Amount <br />100284 MENARDS ELK RIVER MISC SUPPLIES PV 103493 001 09601 8/31/2020 17057 <br />MENARDS ELK RIVER <br />19521 EVANS STREET NW <br />ELK RIVER MN 55330-1077 <br />100285 MET COUNCIL <br />ENVIRONMENTAL SRV <br />Summary Total <br />Payment Amount <br />60.00 <br />60.00 <br />90.00 <br />90.00 <br />90.00 <br />49.61 <br />49.61 <br />49.61 <br />OCT 2020 WASTE WATER PV 103496 001 09602 9/8/2020 0001113950 71,133.24 <br />MET COUNCIL ENVIRONMENTAL SRV Summary Total 71,133.24 <br />P O BOX 856513 <br />MINNEAPOLIS MN 55485-6513 <br />100354 NEWMAN SIGNS, INC SIGN MATERIAL/POSTS <br />NEWMAN SIGNS INC <br />PO BOX 1728 <br />JAMESTOWN ND 58402-1728 <br />Payment Amount <br />71,133.24 <br />PV 103463 001 09101 9/3/2020 TRFINV024534 901.28 <br />Summary Total <br />Payment Amount <br />901.28 <br />901.28 <br />100363 NORTHERN SANITARY MISC SUPPLIES PV 103536 001 09101 9/10/2020 199747 301.08 <br />SUPPLY CO <br />NORTHERN SANITARY SUPPLY CO Summary Total 301.08 <br />341 COON RAPIDS BLVD <br />MINNEAPOLIS MN 55433 <br />Payment Amount <br />301.08 <br />