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R04570 CITY OF RAMSEY <br /> Create Payment Control Groups <br /> E <br /> t <br /> E <br /> Bank Account 00002224 CASH IN BANK <br /> Version LOGIS004V <br /> p <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 /> PaymentAmount 85.00 <br /> i <br /> 100363 NORTHERN SANITARY TISSUE/TOWELS PV 82784 001 09101 8/5/2016 181871 328.20 <br /> SUPPLY CO <br /> NORTHERN SANITARY SUPPLY CO Summary Total 328.20 <br /> 341 COON RAPIDS BLVD <br /> MINNEAPOLIS MN 55433 <br /> PaymentAmount 328.20 <br /> I <br /> i <br /> 115232 NORTHERN TECHNOLOGIES HIWAY 47 PED RAMP PV 82785 001 09101 6/30/2016 18274 659.25 <br /> LLC <br /> NORTHERN TECHNOLOGIES HIWAY 47 PED RAMP PV 82785 002 09101 6/30/2016 18274 659.25 <br /> LLC <br /> 3522 4TH AVENUE S Summary Total 1,318.50 <br /> E <br /> FARGO ND 58103 RE:GARNET STREET PV 82814 001 09435 6/30/2016 18273 308.00 <br /> Summary Total 308.00 <br /> WOODLAND 2ND PV 82815 001 09804 6/30/2016 18272 2,193.75 <br /> Summary Total 2,193.75 <br /> PaymentAmount 3,820.25 <br /> 110480 OPUS 21 MANAGEMENT JULY 2016 SERVICES PV 82816 001 09601 8/5/2016 160763 2,581.01 <br /> SOLUTIONS <br /> OPUS 21 MANAGEMENT JULY 2016 SERVICES PV 82816 002 09601 8/5/2016 160763 2,581.01 <br /> SOLUTIONS <br /> 680 COMMERCE DRIVE JULY 2016 SERVICES PV 82816 003 09601 8/5/2016 160763 2,581.01 <br /> SUITE 160 <br /> WOODBURY MN 55125 JULY 2016 SERVICES PV 82816 004 09601 8/5/2016 160763 2,581.01 <br /> JULY 2016 SERVICES PV 82816 005 09601 8/5/2016 160763 2,581.02 <br /> Summary Total 12,905.06 <br /> PaymentAmount 12,905.06 <br /> 111488 POPP.COM INC JULY 2016 SERVICES PV 82786 001 09101 7/31/2016 992355845 108.93 <br /> POPP.COM INC JULY 2016 SERVICES PV 82786 002 09101 7/31/2016 992355845 38.13 <br /> 620 MENDELSSOHN AVENUE JULY 2016 SERVICES PV 82786 003 09101 7/31/2016 992355845 32.68 <br /> NORTH SUITE 101 <br /> GOLDEN VALLEY MN 55427 JULY 2016 SERVICES PV 82786 004 09101 7/31/2016 992355845 185.18 <br /> JULY 2016 SERVICES PV 82786 005 09101 7/31/2016 992355845 32.68 <br /> JULY 2016 SERVICES PV 82786 006 09101 7/31/2016 992355845 92.59 <br /> JULY 2016 SERVICES PV 82786 007 09101 7/31/2016 992355845 38.13 <br /> JULY 2016 SERVICES PV 82786 008 09101 7/31/2016 992355845 107,07 <br /> JULY 2016 SERVICES PV 82786 009 09101 7/31/2016 .992355845 85.41 <br /> JULY 2016 SERVICES PV 82786 010 09101 7/31/2016 992355845 104.80 <br />