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R04570 CITY OF RAMSEY <br />Create Payment Control Groups <br />Payment Group Control Number 3275 <br />Bank Account 999.101 ❑ CASH IN BANK 00002224 <br />Version LOGIS004V <br />Originator TOAKES <br />Payment Instrument T AJP ACH Payment <br />Pay Through Date 12/31/2021 <br />Payee <br />Stub . . Document . . .. . . . Due Invoice Payment <br />Number Name / Mailing Address Message Ty Number ltm Co Date Number Amount <br />100284 MENARDS ELK RIVER ACCT 31250289 PV 109270 001 00999 9/2/2021 38094 59.32 <br />MENARDS ELK RIVER <br />19521 EVANS STREET NW <br />ELK RIVER MN 55330-1077 <br />100285 MET COUNCIL <br />ENVIRONMENTAL SRV <br />Summary Total <br />Payment Amount <br />59.32 <br />59.32 <br />PV 109165 001 00999 9/8/2021 0001129392 70,433.39 <br />MET COUNCIL ENVIRONMENTAL SRV Summary Total 70,433.39 <br />P O BOX 856513 <br />MINNEAPOLIS MN 55485-6513 <br />115167 NET TRANSCRIPTS INC <br />NET TRANSCRIPTS INC <br />20 E THOMAS RD #220 <br />PHOENIX AZ 85012 <br />100363 NORTHERN SANITARY <br />SUPPLY CO <br />NORTHERN SANITARY SUPPLY CO <br />341 COON RAPIDS BLVD <br />MINNEAPOLIS MN 55433 <br />115071 NORTHLAND OCCUPATIONAL <br />HEALTH <br />NORTHLAND OCCUPATIONAL HEALTH <br />7533 SUNWOOD DRIVE NW SUITE 212 <br />RAMSEY MN 55303 <br />110547 NORTHWEST LIGHTING <br />SYSTEMS CO. <br />NORTHWEST LIGHTING SYSTEMS CO. <br />746 CRAIG AVENUE <br />TRACY MN 56175 <br />Payment Amount <br />70,433.39 <br />PV 109223 001 00999 8/31/2021 NT5805 23.40 <br />Summary Total <br />Payment Amount <br />PV 109240 001 00999 9/14/2021 202552 <br />Summary Total <br />Payment Amount <br />PV 109211 001 00999 9/9/2021 11968 <br />Summary Total <br />Payment Amount <br />PV 109263 001 00999 9/15/2021 122232 <br />Summary Total <br />Payment Amount <br />23.40 <br />23.40 <br />259.45 <br />259.45 <br />259.45 <br />1,920.00 <br />1,920.00 <br />1,920.00 <br />284.00 <br />284.00 <br />284.00 <br />