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R04570 CITY OF RAMSEY <br />Create Payment Control Groups <br />Payment Group Control Number <br />Bank Account <br />3233 <br />999.1010 CASH IN BANK 00002224 <br />Version LOGIS004V <br />Originator JLIPSKI <br />Payment Instrument T AfP 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 />113658 MARCO JULY 2021 SERVICE PV 107832 001 09101 7/1/2021 INV8894460 60.00 <br />MARCO Summary Total 60.00 <br />NW 7128 PO BOX 1450 <br />MINNEAPOLIS MN 55485-7128 <br />Payment Amount 60.00 <br />100284 MENARDS ELK RIVER MISC SUPPLIES PV 107675 001 09101 6114/2021 33149 163.97 <br />MENARDS ELK RIVER Summary Total 163.97 <br />19521 EVANS STREET NW MISC SUPPLIES PV 107676 001 09101 6/18/2021 33439 459.76 <br />ELK RIVER MN 55330-1077 Summary Total 459.76 <br />BOTTLED WATER- FIRE PV 107805 001 09101 6/9/2021 32890 30.72 <br />DEPT <br />Summary Total 30.72 <br />Payment Amount 654.45 <br />108091 MUNICIPAL CODE UPDATES 2021 PV 107835 001 09101 6/30/2021 00360614 <br />CORPORATION <br />MUNICIPAL CODE CORPORATION Summary Total <br />P O BOX 2235 <br />TALLAHASSEE FL 32316 <br />Payment Amount <br />115167 NET TRANSCRIPTS INC TRANSCRIPTION PV 107810 001 09101 6/21/2021 NT4404 <br />NET TRANSCRIPTS INC Summary Total <br />3707 N. 7TH STREET SUITE 320 <br />PHOENIX AZ 85014 <br />Payment Amount <br />100363 NORTHERN SANITARY MISC SUPPLIES PV 107836 001 09101 6/25/2021 201947 <br />SUPPLY CO <br />NORTHERN SANITARY SUPPLY CO Summary Total <br />341 COON RAPIDS BLVD <br />MINNEAPOLIS MN 55433 <br />115071 NORTHLAND OCCUPATIONAL PRE EMPLOY TESTING <br />HEALTH <br />NORTHLAND OCCUPATIONAL HEALTH <br />Payment Amount <br />PV 107702 001 09101 6/16/2021 10991 <br />Summary Total <br />4,522.38 <br />4,522.38 <br />4,522.38 <br />62.40 <br />62.40 <br />62.40 <br />279.12 <br />279.12 <br />279.12 <br />200.00 <br />200.00 <br />