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R04570 CITY OF RAMSEY <br />Create Payment Control Groups <br />Payment Group Control Number 3113 <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 />ELK RIVER MN 55330-1077 Summary Total 66.41 <br />MISC SUPPLIES PV 104014 001 09101 9/29/2020 18803 39.96 <br />Summary Total <br />Payment Amount <br />39.96 <br />196.04 <br />100289 METRO SALES INC CONTRACT OCT-DEC PV 103884 001 09101 10/5/2020 1NV1678293 1,553.91 <br />2020 <br />METRO SALES INC CONTRACT OCT-DEC PV 103884 002 09101 10/5/2020 INV1678293 464.16 <br />2020 <br />1620 EAST 78TH STEET Summary Total 2,018.07 <br />MINNEAPOLIS MN 55423 <br />113909 MOBILE VEHICLE <br />INTEGRATION <br />MOBILE VEHICLE <br />INTEGRATION <br />WORK ON 612 <br />WORK ON 612 <br />Payment Amount <br />2,018.07 <br />PV .104046 001 09601 10/15/2020 2006067 1,741.66 <br />PV 104046 002 09601 10/15/2020 2006067 1,741.66 <br />835 XENIAAVENUE NW Summary Total 3,483.32 <br />ELK RIVER MN 55330 <br />115167 NET TRANSCRIPTS INC <br />Payment Amount <br />3,483.32 <br />TRANSCRIPTIONS PV 103980 001 09101 9/15/2020 1NV2211576 247.00 <br />9/2020 <br />NET TRANSCRIPTS INC <br />3707 N. 7TH STREET SEPT 20 <br />SUITE 320 TRANSCRIPTION <br />PHOENIX AZ 85014 <br />Summary Total <br />PV 104049 001 09101 9/30/2020 INV2212550 <br />Summary Total <br />Payment Amount <br />100363 NORTHERN SANITARY MISC SUPPLIES PV 103889 001 09101 9/29/2020 199913 <br />SUPPLY CO <br />NORTHERN SANITARY SUPPLY CO Summary Total <br />341 COON RAPIDS BLVD <br />MINNEAPOLIS MN 55433 <br />Payment Amount <br />115232 NORTHERN TECHNOLOGIES RE: SAPPHIRE APART. <br />LLC AUG 20 <br />NORTHERN TECHNOLOGIES LLC Summary Total <br />3522 4TH AVENUES VARIOLITE ST RECON PV 104052 001 09402 9/19/2020 36548 <br />247.00 <br />143.00 <br />143.00 <br />390.00 <br />349.41 <br />349.41 <br />349.41 <br />PV 104051 001 09804 9/19/2020 36541 1,742.59 <br />1,742.59 <br />1,531.25 <br />