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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 12/31/2018 <br />Payee Stub .. Document .......Due Invoice Payment <br />Number Name / Mailing Address Message Ty Number Itm Co Date Number Amount <br />BETHEL MN 55005 <br />Payment Amount <br />423.32 <br />114239 NORTH AMERICAN SAFETY, PW JACKET PV 90639 001 09101 3/5/2018 33355 112.90 <br />NORTH AMERICAN SAFETY Summary Total 112.90 <br />326 S. ASH STREET <br />BELLE PLAINE MN 56011 <br />100360 NORTH STAR TOWING INC TOWS FEB 2018 <br />Payment Amount <br />112.90 <br />PV 90699 001 09101 3/1/2018 030118 343.00 <br />NORTH STAR TOWING INC Summary Total 343.00 <br />833 NORTH STREET <br />ANOKA MN 55303 <br />Payment Amount <br />343.00 <br />100363 NORTHERN SANITARY MISC SUPPLIES PV 90737 001 09101 3/5/2018 190113 19.73 <br />SUPPLY CO <br />NORTHERN SANITARY SUPPLY CO Summary Total 19.73 <br />341 COON RAPIDS BLVD <br />MINNEAPOLIS MN 55433 <br />Payment Amount 19.73 <br />115232 NORTHERN TECHNOLOGIES AUG/SEPT2017 BUNKER PV 90738 001 09601 3/7/2018 23361 152.45 <br />LLC UTILITIES <br />NORTHERN TECHNOLOGIES AUG/SEPT 2017 BUNKER PV 90738 002 09601 3/7/2018 23361 379.30 <br />LLC UTILITIES <br />3522 4TH AVENUE S <br />FARGO ND 58103 <br />110547 NORTHWEST LIGHTING MISC SUPPLIES <br />SYSTEMS CO. <br />NORTHWEST LIGHTING SYSTEMS CO. <br />746 CRAIG AVENUE <br />TRACY MN 56175 <br />Summary Total <br />Payment Amount <br />531.75 <br />531.75 <br />PV 90766 001 09240 3/15/2018 106512 426.50 <br />Summary Total <br />Payment Amount <br />426.50 <br />426.50 <br />110480 OPUS 21 MANAGEMENT JAN 2018 SERVICES PV 90767 001 09601 2/22/2018 180101 2,276.62 <br />