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R04570 CITY OF RAMSEY <br />Create Payment Control Groups <br />Bank Account <br />Version <br />Originator <br />Payment Instrument <br />Pay Through Date <br />00002224 CASH IN BANK <br />LOGIS003V <br />, JLIPSKI <br />Check Payment <br />12/31/2014 <br />. Payee <br />Number Name / Mailing Address <br />Stub <br />Message <br />103461 NORTHERN TECHNOLOGIES SERVICES MARCH/MAY <br />INC <br />NORTHERN TECHNOLOGIES INC <br />1408 NORTHLAND DRIVE SUITE 107 <br />MENDOTA HEIGHTS MN 55120 <br />110547 NORTHWEST LIGHTING <br />SYSTEMS CO. <br />MISC SUPPLIES <br />NORTHWEST LIGHTING SYSTEMS CO. <br />12001 RIVERWOOD DRIVE <br />BURNSVILLE MN 55337 <br />106451 PEARSON BROTHERS INC <br />PEARSON BROTHERS INC <br />11079 LAMONTAVE NE <br />HANOVER MN 55341-4063 <br />106216 PIONEER RIM AND WHEEL <br />CO <br />PIONEER RIM AND WHEEL CO <br />2500 KENNEDY ST NE <br />MINNEAPOLIS MN 55413 <br />113444 PRECISE <br />PRECISE <br />501 EAST CLIFF ROAD SIUTE 100 <br />BURNSVILLE MN 55337 <br />107978 PREMIER COMMERCIAL <br />PROPERTIES INC <br />PREMIER COMMERCIAL <br />PROPERTIES INC <br />6897 139TH LANE NW <br />STREET SWEEPING 2014 <br />PARTS FOR TRAILER <br />APRIL 2014 BILLING <br />MAY 2014 MANAGEMENT <br />MAY 2014 MANAGEMENT <br />MAY 2014 MANAGEMENT <br />. Document . ...... Due <br />Ty Number Itm Co Date <br />PV 72177 001 09805 4/30/2014 11688 <br />Summary Total <br />Payment Amount <br />PV 72178 001 09240 5/16/2014 82332 <br />Summary Total <br />Payment Amount <br />PV 72094 001 09605 5/21/2014 3216 <br />Summary Total <br />Payment Amount <br />PV 72179 001 09101 5/12/2014 1-243296 <br />Summary Total <br />Payment Amount <br />Invoice <br />Number <br />PV 72095 001 09101 5/21/2014 200-1002176 <br />Summary Total <br />Payment Amount <br />PV 72180 001 09410 5/31/2014 3966 <br />PV 72180 002 09410 5/31/2014 3966 <br />PV 72180 003 09410 5/31/2014 3966 <br />Payment <br />Amount <br />842.25 <br />842.25 <br />842.25 <br />236.46 <br />236.46 <br />236.46 <br />28,000.00 <br />28,000.00 <br />28,000.00 <br />11.95 <br />11.95 <br />11.95 <br />159.13 <br />159.13 <br />159.13 <br />200.00 <br />200,00 <br />200.00 <br />RAMSEY MN 55303 <br />Summary Total <br />600.00 <br />