Laserfiche WebLink
R04570 CITY OF RAMSEY <br />Create Payment Control Groups <br />Payment Group Control Number <br />Bank Account <br />3168 <br />999.1010 CASH IN BANK 00002224 <br />Version LOGIS004V <br />Originator JLIPSKI <br />Payment Instrument T A/P ACH Payment <br />Pay Through Date 12/31/2021 _ <br />Payee Stub . . Document . . .. . . . Due Invoice Payment <br />Number Name / Mailing Address Message Ty Number Itm Co Date Number Amount <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 />38.77 <br />38.77 <br />MARCH 21 WASTE WATER PV 105863 001 09602 2/8/2021 0001119451 70,433.39 <br />MET COUNCIL ENVIRONMENTAL SRV Summary Total 70,433.39 <br />P O BOX 856513 <br />MINNEAPOLIS MN 55485-6513 <br />Payment Amount <br />70,433.39 <br />113909 MOBILE VEHICLE REPAIR DOOR SENSOR PV 105660 001 09101 1/21/2021 21-01003 157.50 <br />INTEGRATION 565 <br />MOBILE VEHICLE INTEGRATION <br />835 XENIAAVENUE NW <br />ELK RIVER MN 55330 <br />WORK ON 363 <br />WORK ON 392 <br />WORK ON 392 <br />115167 NET TRANSCRIPTS INC JAN 21 TRANSCRIPTION <br />NET TRANSCRIPTS INC <br />3707 N. 7TH STREET JAN 25, 2021 <br />SUITE 320 TRANSCRIPTION <br />PHOENIX AZ 85014 <br />Summary Total 157.50 <br />PV 105661 001 09290 1/31/2021 21-01008 315.00 <br />Summary Total 315.00 <br />PV 105662 001 09101 1/21/2021 21-01004 262.50 <br />PV 105662 002 09101 1/21/2021 21-01004 89.25 <br />Summary Total 351.75 <br />Payment Amount 824.25 <br />PV 105666 001 09101 1/15/2021 NT1755 353.37 <br />SummaryTotal 353.37 <br />PV 105866 001 09101 1/31/2021 NT2006 23.40 <br />Summary Total 23.40 <br />Payment Amount 376.77 <br />100363 NORTHERN SANITARY MISC SUPPLIES PV 105667 001 09101 2/3/2021 200874 <br />SUPPLY CO • <br />NORTHERN SANITARY SUPPLY CO Summary Total <br />341 COON RAPIDS BLVD <br />MINNEAPOLIS MN 55433 , <br />Payment Amount <br />115071 NORTHLAND OCCUPATIONAL PRE EMPLOY TESTING PV 105867 001 09101 213/2021 9406 <br />HEALTH <br />202.18 <br />202.18 <br />202.18 <br />180,00 <br />NORTHLAND OCCUPATIONAL HEALTH Summary Total 180.00 <br />