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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 12/31/2016 <br />. Payee Stub . . Document .......Due Invoice Payment <br />Number Name / Mailing Address Message Ty Number Itm Co Date Number Amount <br />323 <br />ELK RIVER MN 55330 <br />100341 MTI DISTRIBUTING INC <br />MTI DISTRIBUTING INC <br />SDS 12-1900 <br />P 0 BOX 86 <br />MINNEAPOLIS MN 55486-1900 <br />Summary Total <br />Payment Amount <br />GLASS DOOR KIT PV 82193 001 09101 6/23/2016 1073592.00 <br />Summary Total <br />Payment Amount <br />114149 NATIONAL RESEARCH CITIZEN SURVEY PV 82147 001 09101 6/17/2016 5919 <br />CENTER INC <br />NATIONAL RESEARCH CENTER INC Summary Total <br />2955 VALMONT ROAD SUITE 300 <br />BOULDER CO 80301 <br />Payment Amount <br />100988 NORTHERN SAFETY MISC LIGHTS PV 82208 001 09605 6/27/2016 41524 <br />TECHNOLOGY <br />NORTHERN SAFETY TECHNOLOGY Summary Total <br />5708 UPPER 147TH STREET W SUITE 107 <br />APPLE VALLEY MN 55124 <br />Payment Amount <br />115232 NORTHERN TECHNOLOGIES RE:WOODLAND-COUNTRY PV 82148 001 09804 5/31/2016 17855 <br />LLC CLUB HILLS <br />NORTHERN TECHNOLOGIES LLC Summary Total <br />3522 4TH AVENUE S <br />FARGO ND 58103 <br />Payment Amount <br />114847 PAVEMENT RESOURCES STREET PATCHING PV 82209 001 09101 6/10/2016 102615 <br />PAVEMENT RESOURCES STREET PATCHING PV 82209 002 09101 6/10/2016 102615 <br />212.50 <br />425.00 <br />999.05 <br />999.05 <br />999.05 <br />4,360.00 <br />4,360.00 <br />4,360,00 <br />679.32 <br />1 <br />679.32 <br />679.32 <br />1,041.75 <br />1,041.75 <br />1,041.75 <br />II <br />19,567.50 <br />4,725.00 <br />13535 JOHNSON STREET NE Summary Total 24,292.50 . <br />HAM LAKE MN 55304 <br />Payment Amount 24,292.50 <br />108181 PERKINS MEDIA GROUP SAFETY CAMP 2016 PV 82210 001 09290 6/20/2016 6-20-16 1,000.00 <br />