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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 />Payment Amount 3,150.00 <br />113815 NEOPOST USA RENTAL JUNE 18-SEPT <br />18 <br />PV 91771 001 09101 5/21/2018 55798996 108.90 <br />NEOPOST USA Summary Total 108.90 <br />DEPT 3689 <br />P O BOX 123689 <br />DALLAS TX 75312-3689 <br />115167 NET TRANSCRIPTS INC APR 18 TRANSCRIPTION <br />NET TRANSCRIPTS INC <br />3707 N. 7TH STREET SUITE 320 <br />PHOENIX AZ 85014 <br />100363 NORTHERN SANITARY MISC SUPPLIES <br />SUPPLY CO <br />Payment Amount <br />108.90 <br />PV 91772 001 09101 4/30/2018 0018598 267.70 <br />Summary Total <br />Payment Amount <br />267.70 <br />267.70 <br />PV 91682 001 09101 5/10/2018 190954 336.30 <br />NORTHERN SANITARY SUPPLY CO Summary Total 336.30 <br />341 COON RAPIDS BLVD MISC SUPPLIES PV 91805 001 09101 5/30/2018 191213 243.16 <br />MINNEAPOLIS MN 55433 <br />Summary Total <br />Payment Amount <br />243.16 <br />579.46 <br />110547 NORTHWEST LIGHTING MISC SUPPLIES PV 91773 001 09101 5/24/2018 107387 155.29 <br />SYSTEMS CO. <br />NORTHWEST LIGHTING SYSTEMS CO. <br />746 CRAIG AVENUE <br />TRACY MN 56175 <br />100368 OFFICE DEPOT <br />OFFICE DEPOT <br />P 0 BOX 88040 <br />CHICAGO IL 60680-1040 <br />Summary Total <br />Payment Amount <br />AWARD PLAQUES PV 91806 001 09230 5/18/2018 140599151001 <br />COVERS/FRAMES ETC <br />COVERS/FRAMES ETC <br />COVERS/FRAMES ETC <br />155,29 <br />155.29 <br />134.28 <br />Summary Total 134.28 <br />PV 91807 001 09101 5/23/2018 142671642001 242.46 <br />PV 91807 002 09101 5/23/2018 142671642001 184.17 <br />PV 91807 003 09101 5/23/2018 142671642001 197.96 <br />Summary Total <br />Payment Amount <br />624.59 <br />758.87 <br />116349OLS RESTORATION INC SIGNAL PV 91683 001 09101 5/14/2018 1371 11,510.00 <br />