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R04570 CITY OF RAMSEY <br />Create Payment Control Groups <br />Payment Group Control Number <br />Bank Account <br />Version <br />Originator <br />Payment Instrument <br />Pay Through Date <br />3192 <br />999.1010 <br />LOGIS004V <br />JLIPSKI <br />T A/P ACH Payment <br />12/31/2021 <br />Payee <br />Number Name / Mailing Address <br />Stub <br />Message <br />CASH IN BANK <br />. . Document . . .. . . . Due <br />Ty Number Itm Co Date <br />00002224 <br />Invoice <br />Number <br />100284 MENARDS ELK RIVER <br />MENARDS ELK RIVER <br />19521 EVANS STREET NW <br />ELK RIVER MN 55330-1077 <br />100289 METRO SALES INC <br />METRO SALES INC, <br />1620 EAST 78TH STEET <br />MINNEAPOLIS MN 55423 <br />113909 MOBILE VEHICLE <br />INTEGRATION <br />MOBILE VEHICLE <br />INTEGRATION <br />835 XENIAAVENUE NW <br />ELK RIVER MN 55330 <br />100341 MTI DISTRIBUTING INC <br />MTI DISTRIBUTING INC <br />SDS 12-1900 <br />P 0 BOX 86 <br />MINNEAPOLIS MN 55486,1900 <br />115167 NET TRANSCRIPTS INC <br />NET TRANSCRIPTS INC <br />3707 N. 7TH STREET SUITE 320 <br />PHOENIX AZ 85014 <br />MISC SUPPLIES <br />MISC SUPPLIES <br />MISC SUPPLIES <br />MISC SUPPLIES <br />COLOR COPIER <br />CARTRIDGES <br />WORK ON 367,377,363 <br />WORK ON 367,377,363 <br />V-BELTS <br />MISC SUPPLIES <br />TRANSCRIPTION <br />114239 NORTH AMERICAN SAFETY SAFETY VESTS <br />PV 106428 001 09601 3/16/2021 2798E <br />Summary Total <br />PV 106429 001 09101 3/22/2021 <br />PV 106429 002 09101 3/22/2021 <br />Summary Total <br />PV 106486 001 09602 3/23/2021 <br />Summary Total <br />Payment Amount <br />28281 <br />28281 <br />28369 <br />PV 106539 001 09101 3/31/2021 INV1787737 <br />Summary Total <br />Payment Amount <br />PV 106491 001 09101 3/12/2021 21-03028 <br />PV 106491 002 09101 3/12/2021 21-03028 <br />Summary Total <br />Payment Amount <br />PV 106492 001 09101 3/23/2021 1293158-00 <br />Summary Total <br />PV 106493 001 09101 3/22/2021 1293072-00 <br />Summary Total <br />Payment Amount <br />PV 106495 001 09101 3/15/2021 NT2743 <br />Summary Total <br />Payment Amount <br />PV 106543 001 09101 3/31/2021 INV56645 <br />Payment <br />Amount <br />266.98 <br />266.98 <br />361.91 <br />230.22 <br />592.13 <br />87.87 <br />87.87 <br />946.98 <br />15.35 <br />15.35 <br />15.35 <br />702.50 <br />17.78 <br />720.28 <br />720.28 <br />70.86 <br />70.86 <br />969.43 <br />969.43 <br />1,040.29 <br />72.96 <br />72.96 <br />72.96 <br />330.77 <br />NORTH AMERICAN SAFETY SAFETY VESTS PV 106543 002 09101 3/31/2021 INV56645 330.78 <br />