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R04570 CITY OF RAMSEY <br />Create Payment Control Groups <br />Bank Account 00002224 CASH IN BANK <br />Version LOGIS004V <br />Originator JLIPSKI <br />Payment Instrument Check Payment <br />Pay Through Date 12/31/2017 <br />Payee Stub .. Document .......Due Invoice Payment <br />Number Name / Mailing Address Message Ty Number Itm Co Date Number Amount <br />GARAGE SUPPLIES- PD PV 88726 001 09101 10/5/2017 930421 25.98 <br />Summary Total 25.98 <br />Payment Amount 108.16 <br />115167 NET TRANSCRIPTS INC TRANSCRIPTION PV 88727 001 09101 9/15/2017 0015057 284.55 <br />NET TRANSCRIPTS INC Summary Total 284.55 <br />3707 N. 7TH STREET SUITE 320 <br />PHOENIX AZ 85014 <br />Payment Amount 284.55 <br />100360 NORTH STAR TOWING INC SEPT 17 TOWS PD PV 88728 001 09101 10/1/2017 100117 325.00 <br />NORTH STAR TOWING INC Summary Total 325.00 <br />833 NORTH STREET <br />ANOKA MN 55303 <br />Payment Amount 325.00 <br />115071 NORTHLAND OCCUPATIONAL SERVICE 9-20-17 PV 88753 001 09101 10/9/2017 1367 50.00 <br />HEALTH <br />NORTHLAND OCCUPATIONAL HEALTH Summary Total 50.00 <br />7533 SUNWOOD DRIVE NW SUITE 212 <br />RAMSEY MN 55303 <br />Payment Amount 50.00 <br />110547 NORTHWEST LIGHTING MISC LIGHTING PV 88630 001 09101 9/29/2017 103883 126.85 <br />SYSTEMS CO. SUPPLIES <br />NORTHWEST LIGHTING SYSTEMS CO. Summary Total 126.85 <br />12001 RIVERWOOD DRIVE 42W TRIPLE TUBE PV 88729 001 09101 10/5/2017 104010 35.80 <br />BURNSVILLE MN 55337 Summary Total 35.80 <br />Payment Amount 162.65 <br />110480OPUS 21 MANAGEMENT AUGUST 2017 BILLING PV 88631 001 09601 9/25/2017 170865 217.87 <br />SOLUTIONS <br />OPUS 21 MANAGEMENT AUGUST 2017 BILLING PV 88631 002 09601 9/25/2017 170865 217.87 <br />SOLUTIONS <br />680 COMMERCE DRIVE AUGUST 2017 BILLING PV 88631 003 09601 9/25/2017 170865 217.87 <br />SUITE 160 <br />WOODBURY MN 55125 AUGUST 2017 BILLING PV 88631 004 09601 9/25/2017 170865 217.86 <br />AUGUST 2017 BILLING PV 88631 005 09601 9/25/2017 170865 217.86 <br />Summary Total 1,089.33 <br />