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f <br /> R04570 CITY OF RAMSEY <br /> Create Payment Control Groups <br /> c <br /> Bank Account 00002224 CASH IN BANK f <br /> Version LOGIS004V <br /> Originator JLIPSKI <br /> Payment Inshument Check Payment <br /> Pay Through Date 12/31/2017 <br /> . . . . . . Payee . . . . . . . . . . . . . . Stub Document . . . . . . . Due Invoice Payment <br /> Number Name/Mailing Address Message Ty Number Itm Co Date Number Amount <br /> SYSTEMS CO. <br /> NORTHWEST LIGHTING SYSTEMS CO. Summary Total 58,00- <br /> 12001 RIVERWOOD DRIVE MISC BULBS PV 84880 001 09240 1/4/2017 100064 399.04 <br /> is <br /> BURNSVILLE MN 55337 Summary Total 399,04 <br /> Payment Amount 341.04 <br /> r <br /> 100384 PLAISTED COMPANIES INC ICE CONTROL SAND PV 84779 001 09101 12/31/2016 6334 992.50 +s <br /> PLAISTED COMPANIES INC Summary Total 992.50 <br /> PO BOX 332 <br /> 11555-205TH AVENUE NW <br /> ELK RIVER MN 55330 <br /> Payment Amount 992.50 <br /> t <br /> 111368 POLLARDWATER.COM MISC SUPPLIES PV 84780 001 09601 12/27/2016 10062897 124.93 <br /> POLLARDWATER.CONI Summary Total 124.93 <br /> 200 ATLANTIC AVENUE <br /> r, <br /> NEW HYDE PARK NY 11040 <br /> Payment Amount 124.93 <br /> 111488 POPPCOM INC DEC 16 SERVICES PV 84828 001 09101 12/31/2016 992386649 108.20 <br /> POPRCOM INC DEC 16 SERVICES PV 84828 002 09101 12/31/2016 992386649 37.87 <br /> 620 MENDELSSOHN AVENUE DEC 16 SERVICES PV 84828 003 09101 12/31/2016 992386649 32.46 <br /> NORTH SUITE 101 <br /> GOLDEN VALLEY MN 55427 DEC 16 SERVICES PV 84828 004 09101 12/31/2016 992386649 183.94 <br /> DEC 16 SERVICES PV 84828 005 09101 12/31/2016 992386649 32.46 <br /> DEC 16 SERVICES PV 84828 006 09101 12/31/2016 992386649 91.97 E" <br /> DEC 16 SERVICES PV 84828 007 09101 12/31/2016 992386649 37.87 <br /> DEC 16 SERVICES PV 84828 008 09101 12/31/2016 992386649 106.91 <br /> DEC 16 SERVICES PV 84828 009 09101 12/31/2016 992386649 85.29 <br /> DEC 16 SERVICES PV 84828 010 09101 12/31/2016 992386649 104.64 <br /> DEC 16 SERVICES PV 84828 011 09101 12/31/2016 992386649 56.87 <br /> Summary Total 878.48 <br /> Payment Amount <br /> 878.48 <br /> i <br /> 107978 PREMIER COMMERCIAL DEC 2016 MANAGEMENT PV 84781 001 09410 12/31/2016 5113 200.00 <br /> PROPERTIES INC HIWAY 10 <br /> PREMIER COMMERCIAL DEC 2016 MANAGEMENT PV 84781 002 09410 12/31/2016 5113 200.00 <br /> PROPERTIES INC HIWAY 10 <br /> 6897 139TH LANE NW DEC 2016 MANAGEMENT PV 84781 003 09410 12/31/2016 5113 200.00 <br /> HIWAY 10 <br /> RAMSEY MN 55303 DEC 2016 MANAGEMENT PV 84781 004 09410 12/31/2016 5113 200.00 <br />