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R04570 CITY OF RAMSEY <br /> Create Payment Control Groups <br /> d <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 /> JULY 2016 SERVICES PV 82786 011 09101 7/31/2016 992355845 56.93 <br /> Summary Total 882.53 <br /> PaymentAmount 882,53 <br /> 113444 PRECISE JUNE 2016 SERVICE PV 82817 001 09101 7/29/2016 IN200-1009560 441.34 <br /> i <br /> PRECISE Summary Total 441,34 <br /> 501 EAST CLIFF ROAD SIUTE 100 <br /> I <br /> BURNSVILLE MN 55337 <br /> PaymentAmount 441.34 <br /> 112959 PREMIUM WATERS INC FIRE DEPT-WATER PV 82787 001 09101 7/31/2016 621331-07-16 27.99 <br /> PREMIUM WATERS INC Summary Total 27.89 <br /> P O BOX 9128 FIRE DEPT-WATER PV 82788 001 09101 7/31/2016 621332-07-16 74.99 <br /> MINNEAPOLIS MN 55480-9128 Summary Total 74.99 <br /> PaymentAmount 102.98 <br /> 113944 PRODUCTIVE CORPORATION CLEANER NETWORK 3YR PV 82789 001 09101 8/2/2016 20160407 2,727.00 <br /> RENEW <br /> PRODUCTIVE CORPORATION Summary Total 2,727.00 <br /> 510 FIRSTAVENUE NORTH SUITE 310 <br /> MINNEAPOLIS MN 55403 <br /> PaymentAmount 2,727.00 <br /> 107229 RADCO CARGO LINER/WINDOW PV 82705 001 09101 8/5/2016 BLN-43856-01 117.95 <br /> VISORS <br /> RADCO Summary Total 117.95 <br /> 1502 99TH LANE <br /> BLAINE MN 55434 <br /> PaymentAmount 117.95 <br /> 100413 RANDALL,GOODRICH AND JULY/AUG 16 PV 82838 001 09101 8/16/2016 081616 2,833.00 <br /> HAAG, P L.C. PROSECUTION <br /> RANDALL,GOODRICH AND HAAG, P.L.C. Summary Total 2,833.00 <br /> 2140 FOURTH AVENUE NORTH <br /> ANOKA MN 55303 <br /> PaymentAmount 2,833.00 <br /> 109867 RES SPECIALTY 2016 HD FIREWORKS PV 82818 001 09297 8/11/2016 081116 6,000.00 <br /> PYROTECHNICS <br />