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R04570 <br />Bank Account <br />Version <br />Originator <br />Payment Instrument <br />Pay Through Date <br />00002224 CASH IN BANK <br />LOGIS004V <br />JLIPSKI <br />12/31/2016 <br />Check Payment <br />CITY OF RAMSEY <br />Create Payment Control Groups <br />Payee Stub . Document Due Invoice Payment <br />Number Name / Mailing Address Message Ty Number Itm Co Date Number Amount <br />110759 NORTHERN STAR COUNCIL EXPLORERS DUES/REG PV 83845 001 09101 10/18/2016 101816 <br />NORTHERN STAR COUNCIL Summary Total <br />393 MARSHALL AVENUE <br />ST PAUL MN 55102-1717 <br />Payment Amount <br />110547 NORTHWEST LIGHTING MISC SUPPLIES PV 83846 001 09240 10/20/2016 98643 <br />SYSTEMS CO, <br />NORTHWEST LIGHTING SYSTEMS CO. Summary Total <br />12001 RIVERWOOD DRIVE <br />BURNSVILLE MN 55337 <br />Payment Amount <br />100373 PALEN KIMBALL COMPANY \VORK ON GAS VALVES PV 83847 001 09101 10/18/2016 13030 <br />PALEN KIMBALL COMPANY Summary Total <br />MI-98 RE:CHILLER PV 83848 001 09101 10/18/2016 13047 <br />382.00 <br />382.00 <br />382.00 <br />173.03 <br />173.03 <br />173.03 <br />1,705.75 <br />1,705.75 <br />589.45 <br />P 0 BOX 1414 Summary Total 589.45 <br />MINNEAPOLIS MN 55423-1414 <br />Payment Amount 2,295.20 <br />101110 PATCHIN MESSNER DODD REPORT ANDRIE/164TH PV 83905 001 09435 10/3/2016 21654 4,745.00 <br />AND BRUMM PROJECT <br />PATCHIN MESSNER DODD AND BRUMM Summary Total 4,745.00 <br />SUNSET PONDS OFFICE PARK <br />13961 \VEST PRESERVE BLVD <br />BURNSVILLE MN 55337 <br />Payment Amount <br />4,745.00 <br />107461 PHILIPS HEALTHCARE DEFIB AND MISC PV 83906 001 09101 10/17/2016 933660254 5,530.20 <br />PHILIPS HEALTHCARE Summary Total 5,530.20 <br />P O BOX 100355 <br />ATLANTA GA 30384-0355 <br />Payment Amount 5,530.20 <br />111368 POLLARDWATER.COM DISCHARGE HOSE PV 83907 001 09601 10/17/2016 0056419 414.71 <br />POLLARDWATER.COM Summary Total 414.71 <br />200 ATLANTIC AVENUE <br />NEW HYDE PARK NY 11040 <br />