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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 />LOGIS004V <br />JLIPSKI <br />12/31/2016 <br />Check Payment <br />. Payee Stub . . Document ..... .. Due Invoice Payment <br />Number Name / Mailing Address Message Ty Number Itm Co Date Number Amount <br />Payment Amount <br />5,838.00 <br />115125 ROYAL VENDING INC COFFEE/CREAMER PV 80408 001 09101 2/4/2016 18758 258.29 <br />ROYAL VENDING INC <br />Summary Total 258.29 <br />9633 85TH AVENUE NORTH COFFEE PV 80501 001 09101 2/24/2016 18885 164.50 <br />MAPLE GROVE MN 55369 <br />113273 STATE OF MINNESOTA <br />FORFEITURE # <br />15-067977 <br />Summary Total 164.50 <br />Payment Amount 422.79 <br />PV 80480 001 09290 2/23/2016 022316 260.00 <br />STATE OF MINNESOTA Summary Total 260.00 <br />DEPARTMENT OF FINANCE <br />TREASURY DIVISION- SEIZED PROPERTY <br />P 0 BOX 64577 <br />ST PAUL MN 55164-0577 <br />106861 TIERNEY BROTHERS INC SERVICE CALL 2/4/16 <br />TIERNEY BROTHERS INC <br />3300 UNIVERSITY AVENUE SE <br />MINNEAPOLIS MN 55414-3326 <br />100485 TIMESAVER OFF SITE JAN/FEB MTGS <br />SECRETARIAL INC <br />TIMESAVER OFF SITE SECRETARIAL INC <br />5291 RIVER OAK DRIVE <br />SAVAGE MN 55378 <br />106638 UNIQUE PAVING MATERIALS COLD MIX ASPHALT <br />CORPORATION <br />UNIQUE PAVING MATERIALS CORPORATION <br />3993 EAST 93RD STREET <br />CLEVELAND OH 44105-4096 <br />105628 WELLS CATERING SERVICE CC MTG MEAL 2/23/16 <br />Payment Amount <br />260.00 <br />PV 80409 001 09101 2/8/2016 710007 262.00 <br />Summary Total <br />Payment Amount <br />PV 80410 001 09101 2/12/2016 M21931 <br />Summary. Total <br />Payment Amount <br />262.00 <br />262:00 <br />575.50 <br />575.50 <br />575.50 <br />PV 80479 001 09101 2/1/2016 252043 137.50 <br />Summary Total 137.50 <br />Payment Amount 137.50 <br />PV 80411 001 09101 2/23/2016 41107 70.54 <br />