Laserfiche WebLink
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 />HEALTH <br />NORTHLAND OCCUPATIONAL HEALTH <br />7533 SUNWOOD DRIVE NW SUITE 212 <br />RAMSEY MN 55303 <br />100368 OFFICE DEPOT PLAQUES AND FRAMES <br />OFFICE DEPOT PLAQUES AND FRAMES <br />P 0 BOX 70049 <br />LOS ANGELES CA 90074-0049 <br />110480OPUS 21 MANAGEMENT <br />SOLUTIONS <br />OPUS 21 MANAGEMENT <br />SOLUTIONS <br />680 COMMERCE DRIVE <br />SUITE 160 <br />WOODBURY MN 55125 <br />100373 PALEN KIMBALL COMPANY <br />MAY 2016 SERVICE <br />MAY 2016 SERVICE <br />MAY 2016 SERVICE <br />MAY 2016 SERVICE <br />MAY 2016 SERVICE <br />REBUILD PUMP -OLD <br />CITY HALL <br />Summary Total <br />Payment Amount <br />200.00 <br />200.00 <br />PV 81977 001 09230 6/6/2016 843520214001 223.80 <br />PV 81977 002 09230 6/6/2016 843520214001 8.90 <br />Summary Total 232.70 <br />Payment Amount <br />PV 81893 001 09601 6/3/2016 160547 <br />PV 81893 002 09601 6/3/2016 160547 <br />PV 81893 003 09601 6/3/2016 160547 <br />PV 81893 004 09601 6/3/2016 160547 <br />PV 81893 005 09601 6/3/2016 160547 <br />Summary Total <br />Payment Amount <br />232.70 <br />217.37 <br />217.37 <br />217.37 <br />217.37 <br />217.33 <br />1,086.81 <br />1,086.81 <br />PV 82061 001 09101 6/14/2016 11986 5,684.00 <br />PALEN KIMBALL COMPANY Summary Total 5,684.00 <br />MI-98 <br />P O BOX 1414 <br />MINNEAPOLIS MN 55423-1414 <br />100384 PLAISTED COMPANIES INC PARKS- MATERIAL <br />PLAISTED COMPANIES INC <br />PO BOX 332 <br />11555 - 205TH AVENUE NW <br />ELK RIVER MN 55330 <br />111488 POPP.COM INC <br />POPP.COM INC <br />MAY 2016 BILLING <br />MAY 2016 BILLING <br />Payment Amount <br />PV 81894 001 09101 5/31/2016 1591 <br />Summary Total <br />Payment Amount <br />5,684.00 <br />553.75 <br />553.75 <br />553.75 <br />PV 82052 001 09101 5/31/2016 992343340 111,66 <br />PV 82052 002 09101 5/31/2016 992343340 39.08 <br />