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R04570 CITY OF RAMSEY <br />Create Payment Control Groups <br />Payment Group Control Number 3224 <br />Bank Account 999.1010 CASH IN BANK <br />Version LOGIS004V <br />Originator 'JLIPSKI <br />Payment Instrument T A/P ACH Payment <br />Pay Through Date 12/31/2021 <br />00002224 <br />Payee Stub . . Document . . .. . . . Due Invoice Payment <br />Number Name / Mailing Address Message Ty Number Itm Co Date Number Amount <br />100284 MENARDS ELK RIVER MISC SUPPLIES PV 107492 001 09101 5/20/2021 31655 58.43 <br />MENARDS ELK RIVER Summary Total 58.43 <br />19521 EVANS STREET NW MISC SUPPLIES PV 107495 001 09101 5/19/2021 31585 38.32 <br />ELK RIVER MN 55330-1077 Summary Total 38.32 <br />Payment Amount 96.75 <br />100285 MET COUNCIL WASTE WATER JULY PV 107533 001 09602 6/8/2021 0001125485 70,433.39 <br />ENVIRONMENTAL SRV 2021 <br />MET COUNCIL ENVIRONMENTAL SRV Summary Total 70,433.39 <br />P 0 BOX 856513 <br />MINNEAPOLIS MN 55485-6513 <br />113909 MOBILE VEHICLE <br />INTEGRATION <br />MOBILE VEHICLE INTEGRATION <br />835 XENIAAVENUE NW <br />ELK RIVER MN 55330 <br />100341 MTI DISTRIBUTING INC <br />WORK ON MISC <br />VEHICLES <br />Payment Amount 70,433.39 <br />PV 107536 001 09101 5/30/2021 21-05074 <br />Summary Total <br />Payment Amount <br />2,047.50 <br />2,047,50 <br />2,047.50 <br />DAMPER/A1R PV 107461 001 09101 6/4/2021 1305613-00 308.26 <br />FILTER/ELEMENT <br />MTI DISTRIBUTING INC Summary Total 308.26 <br />SDS 12-1900 <br />P 0 BOX 86 <br />MINNEAPOLIS MN 55486-1900 <br />114775 NEOGOV <br />NEOGOV <br />300 CONTINENTAL BLVD SUITE 565 <br />EL SEGUNDO CA 90245 <br />Payment Amount <br />308.26 <br />SERVICE PV 107496 001 09101 5/2/2021 INV 20034 3,680.59 <br />6/2/21-6/1/22 <br />Summary Total <br />Payment Amount <br />3,680.59 <br />3,680.59 <br />115167 NET TRANSCRIPTS INC TRANSCRIPTION PV 107537 001 09101 6/7/2021 NT4133 70.18 <br />NET TRANSCRIPTS INC Summary Total 70.18 <br />3707 N. 7TH STREET SUITE 320 <br />