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a <br /> R04570 CITY OF RAMSEY <br /> Create Payment Control Groups <br /> f <br /> N <br /> i= <br /> Bank Account 00002224 CASH IN BANK <br /> Version LOGIS004V <br /> h <br /> Originator JLIPSKI <br /> Payment Instrument Check Payment <br /> r <br /> Pay Through Dale 12/31/2016 4 <br /> f <br /> . . . . . . Payee . . . . . . . . . . . . . . Stub Document . . . . . . . Due Invoice Payment <br /> Number Name/Mailing Address Message Ty Number Itm Co Date Number Amount <br /> 100363 NORTHERN SANITARY MISC SUPPLIES PV 84188 001 09101 11/10/2016 183322 219.33 <br /> t. <br /> SUPPLY CO <br /> NORTHERN SANITARY SUPPLY CO Summary Total 219.33 <br /> 341 COON RAPIDS BLVD MISC SUPPLIES PV 84407 001 09101 12/1/2016 183608 277.80 <br /> MINNEAPOLIS MN 55433 Summary Total 277.80 <br /> Payment Amount 497.13 <br /> r- <br /> f <br /> C; <br /> 115232 NORTHERN TECHNOLOGIES THE STATION OCT 16 PV 84408 001 09804 10/31/2016 19608 1,254.00 <br /> r= <br /> LLC <br /> NORTHERN TECHNOLOGIES LLC Summary Total 1,254.00 <br /> 3522 4TH AVENUE S THE STATION SEPT 16 PV 84409 001 09804 9/30/2016 19290 3,214.75 <br /> FARGO ND 58103 Summary Total 3,214.75 <br /> PARKVIEW APT-PUBLIC PV 84410 001 09804 9/30/2016 19162 1,721.00 <br /> ROADS 3E <br /> Summary Total 1,721.00 F <br /> ANDRIE STREET RECON PV 84411 001 09435 9/30/2016 19187 2,062.75 <br /> SEPT 16 <br /> Summary Total 2,062.75 <br /> WOODLAND-CTRY HILLS PV 84412 001 09804 9/30/2016 19080 1,826.00 <br /> SEPT 16 <br /> Summary Total 1,826.00 <br /> 2016 OVERLAY-SUNWOOD PV 84413 001 09435 9/30/2016 19287 557.75 4 <br /> r: <br /> SEPT 16 <br /> Summary Total 557.75 <br /> PARKVIEW APT-PUBLIC PV 84414 001 09804 10/31/2016 19615 785.50 <br /> RDS OCT 16 <br /> Summary Total 785.50 <br /> WOODLAND-C CLUB PV 84415 001 09804 10/31/2016 19501 1,169.75 <br /> HILLS OCT 16 <br /> i= <br /> Summary Total 1,169.75 <br /> ANDRIE ST RECON OCT PV 84416 001 09435 10/31/2016 19504 4,034.00 <br /> 16 <br /> Summary Total 4,034.00 <br /> BROOKFIELD 7-OCT 16 PV 84417 001 09804 10/31/2016 19497 747.75 <br /> Summary Total 747.75 <br /> Payment Amount 17,373.25 <br /> 368 001 09101 12/6/2016 124 <br /> 2 175.00 <br /> 115071 NORTHLAND OCCUPATIONAL QT4 DOT RANDOM PV 84368 <br /> HEALTH TESTING <br />