Agenda - Council - 01/26/2021 - Laserfiche WebLink

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R04570 Payment Group Control Number 3155 Bank Account 999.1010 Version LOGIS004V Originator JLIPSKI Payment Instrument T A/P ACH Payment Pay Through Date 12/31 /2021 . . . . . .. . Payee . . . . . . . . . . . . . . Stub Number Name 1 Mailing Address Message 115167 NET TRANSCRIPTS INC DEC 2020 TRANSCRIPTIONS NET TRANSCRIPTS INC 3707 N. 7TH STREET SUITE 320 PHOENIX AZ 85014 100354 NEWMAN SIGNS INC SIGN MATERIAL NEWMAN SIGNS INC PO BOX 1728 JAMESTOWN ND 58402-1728 117130 NORTHERN LINES PAY EST FINAL COR CONTRACTING INC INFIL BASIN NORTHERN LINES CONTRACTING INC 9705 UPTON CIRCLE SOUTH BLOOM INGTON MN 55431 100988 NORTHERN SAFETY REPLACE CORNER TECHNOLOGY STROBE NORTHERN SAFETY TECHNOLOGY 5708 UPPER 147TH STREET W SUITE 107 APPLE VALLEY MN 55124 116698 NORTHERN SALT INC SALT BRINE NORTHERN SALT INC P O BOX 1028 FOREST LAKE MN 55025-5028 100363 NORTHERN SANITARY MISC SUPPLIES SUPPLY CO NORTHERN SANITARY SUPPLY CO 341 COON RAPIDS BLV❑ MISC SUPPLIES MINNEAPOLIS MN 55433 CITY OF RAMSEY Create Payment Control Groups CASH IN BANK 00002224 . .,Document . . .. . . . Due Inv( Ty Number Itm Co Date Nurr PV 105369 001 09101 12/30/2020 NT1523 Summary Total Payment Amount PV 105328 001 09101 1/12/2021 TRFINVO27623 Summary Total Payment Amount PV 105351001 09605 1/14/2021 011421 Summary Total Payment Amount PV 105329 001 09101 117/2021 51684 Summary Total Payment Amount PV 105255 001 09101 1l7I2021 21015 Summary Total Payment Amount PV 105256 001 09101 115/2021 200638 Summary Total PV 105382 001 09101 1/14/2021 200714 Summary Total Payment Amount 164.05 164.05 164.05 105,341.94 105,341.94 342.78 342.78 342.78 2,030.00 2,030.00 225.88 225.88 327.95 327.95