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R04570 CITY OF RAMSEY <br />Create Payment Control Groups <br />Payment Group Control Number 2998 <br />Bank Account 999.1010 CASH IN BANK 00002224 <br />Version LOGIS004V <br />Originator JLIPSKI <br />Payment Instrument Check Payment <br />Pay Through Date 12/31/2020 <br />Payee Stub . . Document ........Due Invoice Payment <br />Number Name / Mailing Address Message Ty Number Itm Co Date Number Amount <br />116221 NATIONAL LEAGUE OF DUES MARCH 2020- FEB <br />CITIES 2021 <br />Summary Total <br />Payment Amount <br />11.38 <br />59.59 <br />PV 100626 001 09101 1/10/2020 157888 1,953,00 <br />NATIONAL LEAGUE OF CITIES Summary Total 1,953.00 <br />MEMBERSHIP LOCKBOX 4047 <br />P O BOX 17425 <br />BALTIMORE MD 21298-8240 <br />Payment Amount <br />1,953.00 <br />113815 NEOPOST USA INK CARTRIDGE PV 100627 001 09101 1/23/2020 15968598 139.73 <br />NEOPOST USA Summary Total 139.73 <br />DEPT 3689 <br />P O BOX 123689 <br />DALLAS TX 75312-3689 <br />115167 NET TRANSCRIPTS INC TRANSCRIPTION JAN <br />2020 <br />NET TRANSCRIPTS INC <br />3707 N. 7TH STREET SUITE 320 <br />PHOENIX AZ 85014 <br />Payment Amount <br />139.73 <br />PV 100672 001 09101 1/31/2020 0030101-IN 399.42 <br />Summary Total <br />Payment Amount <br />100360 NORTH STAR TOWING INC TOW 681 PV 100628 001 09602 2/1/2020 71242 <br />399.42 <br />399.42 <br />125.00 <br />NORTH STAR TOWING INC Summary Total 125.00 <br />833 NORTH STREET TOW PD 1/9/2020 PV 100673 001 09101 2/1/2020 70919 124.00 <br />ANOKA MN 55303 <br />Summary Total <br />Payment Amount <br />124.00 <br />249.00 <br />117427 PETERS AND ASSOCIATES DOT ASSESSMENT PV 100674 001 09101 2/5/2020 1054 395.00 <br />PETERS AND ASSOCIATES Summary Total 395.00 <br />570 ASBURY STREET SUITE 205 <br />ST PAUL MN 55104 <br />Payment Amount 395.00 <br />