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i <br /> R04570 CITY OF RAMSEY <br /> i <br /> Create Payment Control Groups <br /> C <br /> Batik Account 00002224 CASH IN BANK <br /> Version LOGIS004V <br /> Originator JLIPSKI <br /> Payment Instrument Check Payment <br /> Pay Through Date 12/31/2016 <br /> I <br /> Payee . . . . . . . . . . . . . . Stub Document . . . . . . . Due Invoice Payment <br /> Number Name/Mailing Address Message Ty Number Itm Co Date Number Amount <br /> 3522 4TH AVENUE S THE STATION AUG 16 PV 83674 001 09804 8/31/2016 18951 1,500.00 j <br /> i <br /> FARGO NO 58103 SummaryTotal 1,500.00 <br /> PARKVIEW EAST APTS PV 83675 001 09804 8/31/2016 18950 2,978.75 <br /> AUG 2016 <br /> Summary Total 2,97875 <br /> i <br /> NORTHFORK AUG 16 PV 83676 001 09804 8/31/2016 18952 2,447.50 <br /> Summary Total 2,447.50 <br /> ANDRIE ST REC AUG 16 PV 83677 001 09435 8/31/2016 18967 2,612.50 <br /> I <br /> Summary Total 2,612.50 <br /> Payment Amount 12,666.75 <br /> I <br /> 115071 NORTHLAND OCCUPATIONAL PRE EMPLOY/RANDOM PV 83569 001 09101 10/6/2016 1227 50.00 <br /> HEALTH DRUG SCREEN <br /> NORTHLAND OCCUPATIONAL PRE EMPLOY/RANDOM PV 83569 002 09101 10/6/2016 1227 100.00 <br /> HEALTH DRUG SCREEN <br /> 7533 SUNWOOD DRIVE NW SUITE 212 Summary Total 150.00 <br /> RAMSEY MN 55303 <br /> Payment Amount 150,00 <br /> 115431 NOSAN,CINDY REMIBURSEMENTS OCT PV 83570 001 09101 10/5/2016 100516 100.00 <br /> 16 <br /> CINDY NOSAN Summary Total 100.00 <br /> PaymentAvnount 100.00 <br /> 113061 NOWTHEN PLUMBING INC REPLACED WASHER WALL PV 83701 001 09101 10/14/2016 2016-716 295.00 <br /> BOX <br /> NOWTHEN PLUMBING INC Summary Total 295.00 <br /> 19960 FERRET STREET NW <br /> ELK RIVER MN 55330 <br /> Payment Amount 295.00 <br /> 110480 OPUS 21 MANAGEMENT AUGUST 16 BILLING PV 83571 001 09601 9/25/2016 160813 222.47 <br /> SOLUTIONS <br /> OPUS 21'MANAGEMENT AUGUST 16 BILLING PV 83571 002 09601 9/25/2016 160813 222.47 <br /> SOLUTIONS <br /> 680 COMMERCE DRIVE AUGUST 16 BILLING PV 83571 003 09601 9/25/2016 160813 222.47 <br /> SUITE 160 <br /> WOODBURY MN 55125 AUGUST 16 BILLING PV 83571 004 09601 9/25/2016 160813 222.47 <br /> AUGUST 16 BILLING PV 83571 005 09601 9/25/2016 160813 222.47 <br /> Summary Total 1,112.35 <br />