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E <br /> R04570 CITY OF RAMSEY <br /> Create Payment Control Groups <br /> 1 <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 /> f <br /> f <br /> Payee . . . . . . . . . . . . Stub Document . . . . . . . Due Invoice Payment <br /> Number Name/Mailing Address Message Ty Number Itm Co Date Number Amount <br /> MINNEAPOLIS MN 55403 <br /> Payment Amount 6,320.00 <br /> 115125 ROYAL VENDING INC COFFEE PV 83574 001 09101 10/4/2016 20481 246.29 <br /> l <br /> i <br /> ROYAL VENDING INC Summary Total 246.29 <br /> 9633 85TH AVENUE NORTH <br /> i <br /> MAPLE GROVE MN 55369 <br /> Payment Amount 246.29 <br /> 100431 SAFETY KLEEN RECYCLE OIL PV 83680 001 09101 9/30/2016 CN03493592 110.97 <br /> CORPORATION <br /> SAFETY KLEEN CORPORATION Summary Total 110.97 <br /> PO BOX 382066 <br /> PITTSBURGH PA 15250-8066 <br /> Payment Amount 110.97 <br /> 100474 SUPERIOR STRIPING INC STRIPE FIRE STATION PV 83681 001 09101 10/6/2016 40628 425.00 <br /> 1 <br /> SUPERIOR STRIPING INC Summary Total 425.00 <br /> 14021 BASALT STREET NW <br /> RAMSEY MN 55303 <br /> Payment Amount 425.00 <br /> 100485 TIMESAVER OFF SITE SEPT 16 MEETINGS PV 83575 001 09101 9/2912016 M22415 708.25 <br /> SECRETARIAL INC <br /> TIMESAVER OFF SITE SECRETARIAL INC Summary Total 708.25 <br /> 5291 RIVER OAK DRIVE <br /> SAVAGE MN 55378 <br /> Payment Amount 708.25 <br /> 100495 TWIN CITIES FLAG SOURCE MISC FLAGS PV 83576 001 09101 10/3/2016 29807 175.00 <br /> TWIN CITIES FLAG SOURCE Summary Total 175.00 <br /> 3240-199TH AVENUE NW <br /> ANOKA MN 55303 <br /> Payment Amount 175.00 <br /> 107705 TWIN CITY GARAGE DOOR REPAIR ON PD GARAGE PV 83748 001 09101 10/13/2016 468711 1,200.00 <br /> CO DOOR <br />