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R04570 CITY OF RAMSEY <br />Create Payment Control Groups <br />Payment Group Control Number 3489 <br />Bank Account 999.1010 CASH IN BANK 00002224 <br />Version LOGIS004V <br />Originator TOAKES <br />Payment Instrument T AIP ACH Payment <br />Pay Through Date 12/31/2022 <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 PV 115448 001 00999 9/3/2022 59606 213.11 <br />MENARDS ELK RIVER Summary Total 213.11 <br />19521 EVANS STREET NW acct 31250289 PV 115452 001 00999 9/20/2022 60539 161.30 <br />ELK RIVER MN 55330-1077 Summary Total 161.30 <br />Payment Amount 374.41 <br />113909 MOBILE VEHICLE PV 115431 001 00999 9/16/2022 21-08057 1,575.00 <br />INTEGRATION <br />MOBILE VEHICLE INTEGRATION Summary Total 1,575.00 <br />835 XENIAAVENUE NW <br />ELK RIVER MN 55330 <br />115167 NET TRANSCRIPTS INC <br />NET TRANSCRIPTS INC <br />PO BOX 95777 <br />CHICAGO 1L 60694-5777 <br />100363 NORTHERN SANITARY <br />SUPPLY CO <br />NORTHERN SANITARY SUPPLY CO <br />341 COON RAPIDS BLVD <br />MINNEAPOLIS MN 55433 <br />Payment Amount 1,575.00 <br />PV 115406 001 00999 9/15/2022 #NT12595 25.74 <br />Summary Total <br />Payment Amount <br />PV 115443 001 00999 9/27/2022 205337 <br />Summary Total <br />25.74 <br />25.74 <br />436.13 <br />436.13 <br />Payment Amount 436.13 <br />115071 NORTHLAND OCCUPATIONAL PV 115361 001 00999 9/22/2022 16040 150.00 <br />HEALTH <br />NORTHLAND OCCUPATIONAL HEALTH Summary Total 150.00 <br />7533 SUNWOOD DRIVE NW PV 115429 001 00999 9/20/2022 15992 55.00 <br />SUITE 212 - <br />RAMSEY MN 55303 Summary Total 55.00 <br />PV 115440 001 00999 9126/2022 16071 50.00 <br />Summary Total 50.00 <br />PV 115473 001 00999 9/28/2022 16086 150.00 <br />Summary Total 150.00 <br />Payment Amount 405.00 <br />