Agenda - Council - 11/10/2020 - Laserfiche WebLink

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R04570 CITY OF RAMSEY Create Payment Control Groups Payment Group Control Number Bank Account Version Originator Payment Instrument Pay Through Date 3119 999.1 010 LOGIS004V JLIPSKI T 12/31/2020 Payee Number Name / Mailing Address 100283 MENARDS COON RAPIDS MENARDS COON RAPIDS 3045 MAIN STREET COON RAPIDS MN 55433 100363 NORTHERN SANITARY SUPPLY CO NORTHERN SANITARY SUPPLY CO 341 COON RAPIDS BLVD MINNEAPOLIS MN 55433 AIP ACH Payment Stub Message INK CARTRIDGE MISC SUPPLIES MISC SUPPLIES 115071 NORTHLAND OCCUPATIONAL PRE EMPLOY DRUG HEALTH SCREEN NORTHLAND OCCUPATIONAL HEALTH 7533 SUNWOO❑ DRIVE NW PRE EMPLOY DRUG SUITE 212 SCREEN RAMSEY MN 55303 110547 NORTHWEST LIGHTING SYSTEMS CO. MISC LIGHTING NORTHWEST LIGHTING SYSTEMS CO. 746 CRAIG AVENUE TRACY MN 56175 110480 OPUS 21 MANAGEMENT SOLUTIONS OPUS 21 MANAGEMENT SOLUTIONS 680 COMMERCE DRIVE SUITE 160 WOODBURY MN 55125 SEPT 2020 SERVICES SEPT 2020 SERVICES SEPT 2020 SERVICES SEPT 2020 SERVICES SEPT 2020 SERVICES CASH IN BANK 00002224 . . Document . . .. . . . Due Ty Number Itm Co Date Summary Total PV 104282 001 09101 10/26/2020 IN3146203 Summary Total Payment Amount PV 104214 001 09101 10/19/2020 37572 Summary Total Payment Amount PV 104217 001 09101 10/14/2020 200068 Summary Total Payment Amount PV 104218 001 09101 10/21/2020 8336 Summary Total PV 104219 001 09101 10/21/2020 8335 Summary Total Payment Amount PV 104289 001 09101 10/27/2020 118479 Summary Total Payment Amount PV 104290 001 09601 10/26/2020 200966 PV 104290 002 09601 10/26/2020 200966 PV 104290 003 09601 10/26/2020 200966 PV 104290 004 09601 10/26/2020 200966 PV 104290 005 09601 10/26/2020 200966 Invoice Number Payment Amount 177.49 89.83 89.83 522.67 217,96 217.96 217.96 288,62 288.62 288.62 50.00 50.00 50.00 50.00 100.00 165.00 165.00 165.00 17.40 17.40 17.40 17.40 17.38