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i <br /> r <br /> i <br /> R04570 CITY OF RAMSEY <br /> Create Payment Control Groups <br /> f <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 /> — w <br /> f; <br /> SUMMIT FIRE PROTECTION Summary Total 33.25 <br /> P O BOX 6205 FIRE EXT SERVICE PV 84425 001 09101 11/30/2016 1158917 28.25 <br /> CAROL STREAM IL 60197-6205 Summary Total 28.25 <br /> Payment Amount 61.50 <br /> 101292 THIELING,JOANN REIMBURSEMENTS PV 84195 001 09101 11/17/2016 111716 25.12 s <br /> I' <br /> JOANN THIELING REIMBURSEMENTS PV 84195 002 09101 11/17/2016 111716 40.50 <br /> i <br /> Summary Total 65.62 <br /> Payment Amount 65.62 <br /> 100485 TIMESAVER OFF SITE OCT/NOV 16 MEETINGS PV 84196 001 09101 11/14/2016 M22511 804.00 <br /> SECRETARIAL INC <br /> TIMESAVER OFF SITE SECRETARIAL INC Summary Total 804.00 <br /> 5291 RIVER OAK DRIVE NOV 16 MTGS PV 84375 001 09101 11/29/2016 M22546 690.00 <br /> Gd, <br /> i <br /> SAVAGE MN 55378 Summary Total 690.00 <br /> Payment Amount 1,494.00 c <br /> j; <br /> �i <br /> (E <br /> 112688 TITAN MACHINERY DIVERTER VALVE PV 84298 001 09101 11/16/2016 8657617 278.77 <br /> TITAN MACHINERY Summary Total 278.77 <br /> 14375 JAMES ROAD <br /> ROGERS MN 55374 <br /> I2 <br /> Payment Amount 278,77 <br /> r <br /> 112079 TOKLE INSPECTIONS INC NOV 16 SERVICES PV 84376 001 09101 12/1/2016 120116 6,887.06 <br /> TOKLE INSPECTIONS INC Summary Total 6,887.06 <br /> 1748 123RD AVENUE NW <br /> COON RAPIDS MN 55448 <br /> Payment Amount 6,887.06 <br /> I= <br /> 108522 TOTAL CONTROL SYSTEMS, WORK FOR 2016 PV 84301 001 09601 11/29/2016 7688 2,200.62 <br /> INC <br /> TOTAL CONTROL SYSTEMS,INC Summary Total 2,200.62 <br /> P O BOX 40 ANTENEX ANTENNA PV 84302 001 09602 11/29/2016 7690 182.60 <br /> Summary Total 182.60 <br /> STANCHFIELD MN 55080 y <br /> WORK IN 2016 PV 84303 001 09601 11/29/2016 7687 1,498.72 <br /> Summary Total 1,498.72 <br />