Laserfiche WebLink
R04570 CITY OF RAMSEY <br />Create Payment Control Groups <br />Payment Group Control Number <br />Bank Account <br />3183 <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 />100285 MET COUNCIL WASTE WATER APRIL PV 106284 001 09602 3/8/2021 0001121191 <br />ENVIRONMENTAL SRV 2021 <br />MET COUNCIL ENVIRONMENTAL SRV Summary Total <br />P O BOX 856513 <br />MINNEAPOLIS MN 55485-6513 <br />Payment Amount <br />113909 MOBILE VEHICLE WORK ON 395 PV 106242 001 09101 2/24/2021 21-02022 <br />INTEGRATION <br />MOBILE VEHICLE INTEGRATION Summary Total <br />835 XENIAAVENUE NW <br />ELK RIVER MN 55330 <br />Payment Amount <br />70,433.39 <br />70,433.39 <br />70,433.39 <br />105,00 <br />105.00 <br />105.00 <br />115167 NET TRANSCRIPTS INC TRANSCRIPTION PV 106244 001 09101 2/15/2021 NT2245 200.20 <br />NET TRANSCRIPTS INC Summary Total 200.20 <br />3707 N. 7TH STREET TRANSCRIPTION PV 106326 001 09101 2/28/2021 NT2493 169.15 <br />SUITE 320 <br />PHOENIX AZ 85014 Summary Total 169.15 <br />Payment Amount 369.35 <br />100363 NORTHERN SANITARY MISC SUPPLIES PV 106294 001 09101 3/3/2021 201090 452.85 <br />SUPPLY CO <br />NORTHERN SANITARY SUPPLY CO Summary Total 452.85 <br />341 COON RAPIDS BLVD <br />MINNEAPOLIS MN 55433 <br />Payment Amount 452.85 <br />110547 NORTHWEST LIGHTING RAMP LIGHTING PV 106285 001 09240 3/9/2021 120270 427.00 <br />SYSTEMS CO. <br />NORTHWEST LIGHTING SYSTEMS CO. Summary Total 427.00 <br />746 CRAIG AVENUE RAMP LIGHTING PV 106296 001 09240 2/17/2021 120040 468.00 <br />TRACY MN 56175 Summary Total 468.00 <br />117474 OERTEL ARCHITECTS LTD PW CAMPUS- RAMSEY <br />Payment Amount 895.00 <br />PV 106327 001 09438 3/5/2021 11 13,447.59 <br />OERTEL ARCHITECTS LTD Summary Total 13,447.59 <br />