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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 />3218 <br />999.1010 <br />CASH IN BANK <br />LOGIS004V <br />JLIPSKI <br />T A/P ACH Payment <br />12/31/2021 <br />Payee <br />Number Name / Mailing Address <br />107763 JEFFERSON FIRE AND <br />SAFETY INC <br />Stub <br />Message <br />FIRE- HOSES VEHICLE <br />574 <br />JEFFERSON FIRE AND SAFETY INC <br />7620 DONNA DRIVE MISC FIRE VEHICLE <br />574 <br />MIDDLETON WI 53562 <br />100284 MENARDS ELK RIVER <br />MENARDS ELK RIVER <br />19521 EVANS STREET NW <br />ELK RIVER MN 55330-1077 <br />115167 NET TRANSCRIPTS INC <br />NET TRANSCRIPTS INC <br />3707 N. 7TH STREET SUITE 320 <br />PHOENIX AZ 85014 <br />MISC SUPPLIES <br />RETURN- BATTERY <br />5 DRAWER TOOL <br />CABINET <br />MISC SUPPLIES <br />MISC SUPPLIES <br />TRANSCRIPTION <br />114239 NORTH AMERICAN SAFETY SAFETY VESTS <br />NORTH AMERICAN SAFETY SAFETY VESTS <br />326 S. ASH STREET <br />BELLE PLAINE MN 56011, SAFETY VESTS <br />SAFETY VESTS <br />. . Document . . .. . . . Due <br />Ty Number Itm Co Date <br />00002224 <br />Invoice <br />Number <br />Payment <br />Amount <br />PV 107302 001 09101 5/1712021 I N 12748 9 <br />Summary Total <br />PV 107303 001 09101 5/20/2021 I N 129 64 0 <br />Summary Total <br />Payment Amount <br />PV 107262 001 09602 5/19/2021 31565 <br />Summary Total <br />PD 107308 001 09101 4/23/2021 30064 <br />Summary Total <br />PV 107309 001 09101 5/2/2021 30528 <br />Summary Total <br />PV 107310 001 09601 5/10/2021 30999 <br />Summary Total <br />PV 107336 001 09101 5/19/2021 31560 <br />Summary Total <br />Payment Amount <br />PV 107360 001 09101 5/24/2021 NT3859 <br />Summary Total <br />Payment Amount <br />PV 107338 001 09101 5/26/2021 INV57764 <br />PV 107338 002 09101 5/26/2021 INV57764 <br />Summary Total <br />PV 107339 001 09101 5/25/2021 INV57729 <br />PV 107339 002 09101 5/25/2021 INV57729 <br />Summary Total <br />Payment Amount <br />5,418.56 <br />5,418.56 <br />6,091.99 <br />6,091.99 <br />11,510.55 <br />99.33 <br />99.33 <br />24.47 <br />24.47- <br />249.00 <br />249.00 <br />234.05 <br />234.05 <br />206.89 <br />206.89 <br />764.80 <br />308.40 <br />308.40 <br />308.40 <br />99.90 <br />99.90 <br />199.80 <br />110.00 <br />110.00 <br />220.00 <br />419.80 <br />100363 NORTHERN SANITARY MISC SUPPLIES PV 107340 001 09101 5/26/2021 201716 348.37 <br />SUPPLY CO <br />