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R04570 CITY OF RAMSEY <br />Create Payment Control Groups <br />Payment Group Control Number <br />Bank Account <br />3254 <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 />Summary Total <br />Payment Amount <br />15.00 <br />24,787.00 <br />113658 MARCO ACCT 111182 PV 108467 001 00999 8/2/2021 INV8984993 60.00 <br />MARCO Summary Total <br />NW 7128 PO BOX 1450 <br />MINNEAPOLIS MN 55485-7128 <br />Payment Amount <br />100283 MENARDS COON RAPIDS ACCT 30280262 PV 108594 001 00999 8/5/2021 56650 <br />MENARDS COON RAPIDS Summary Total <br />3045 MAIN STREET <br />COON RAPIDS MN 55433 <br />Payment Amount <br />100284 MENARDS ELK RIVER ACT 31250289 PV 108479 001 00999 7/29/2021 36045 <br />MENARDS ELK RIVER Summary Total <br />19521 EVANS STREET NW <br />ELK RIVER MN 55330-1077 <br />Payment Amount <br />100285 MET COUNCIL CUST 5156 PV 108481 001 00999 8/6/2021 1127950 <br />ENVIRONMENTAL SRV <br />MET COUNCIL ENVIRONMENTAL SRV Summary Total <br />P 0 BOX 856513 <br />MINNEAPOLIS MN 55485-6513 <br />Payment Amount <br />60.00 <br />60.00 <br />142.86 <br />142.86 <br />142.86 <br />81.84 <br />81.84 <br />81.84 <br />70,433.39 <br />70,433.39 <br />70,433.39 <br />115167 NET TRANSCRIPTS INC CASE 21148211 PV 108579 001 00999 8/5/2021 #NT5178 72.80 <br />NET TRANSCRIPTS INC <br />3707 N. 7TH STREET SUITE 320 <br />PHOENIX AZ 85014 <br />101234 NORTH VALLEY, INC PAY EST 1 BUSINESS <br />PRK 95 <br />NORTH VALLEY, INC <br />20015 IGUANA STREET NW PAY EST 2 2021 MSA <br />OVERLAY <br />Summary Total <br />Payment Amount <br />PV 108548 001 09435 8/11/2021 081121 <br />Summary Total <br />PV 108549 001 09402 8/11/2021 081121A <br />72.80 <br />72.80 <br />616,530.77 <br />616,530.77 <br />143,487.87 <br />