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i <br /> R04570 CITY OF RAMSEY <br /> Create Payment Control Groups <br /> Bank Account 00002224 CASH IN BANK <br /> Version LOGIS004V <br /> Originator JLIPSKI <br /> Payment Instrument Check Payment <br /> Pay Through Date 12/31/2017 <br /> Payee . . . . . . . . . . . . . . Stub Document . . . . . . . Due Invoice Payment <br /> Number Name/Mailing Address Message Ty Number Inn Co Date Number Amount <br /> 5291 RIVER OAK DRIVE <br /> SAVAGE MN 55378 <br /> Payment Amount 616.88 I <br /> I <br /> 106638 UNIQUE PAVING NIATERIALS COLD MIN PV 85629 001 09101 2/23/2017 261954 125.00 <br /> CORPORATION <br /> UNIQUE PAVING MATERIALS CORPORATION Summary Total 125.00 <br /> 3993 EAST 93RD STREET <br /> CLEVELAND OH 44105-4096 <br /> Payment Amount 125.00 <br /> 106990 USA BLUE BOOK HAZ MAT CHEMICAL PV 85670 001 09601 2/27/2017 192058 208.43 <br /> SIGNS <br /> USA BLUE BOOK Summary Total 208.43 <br /> PO BOX 9004 <br /> GURNEE IL 60031-9004 <br /> Payment Amount 208.43 <br /> 4 <br /> f <br /> (1 <br /> 105628 WELLS CATERING SERVICE CC MEAL 3/14/2017 PV 85606 001 09101 3/14/2017 42558 81.23 j <br /> k <br /> Summa 81. <br /> WELLS CATERING SERVICE r3'Total 23 <br /> 7533 SUNWOOD DRIVE SUITE 108 <br /> RAMSEY MN 55303 <br /> Payment Amount 81.23 <br /> 100731 WIEMANN,JOLEEN TRITECH TRAINING PV 85607 001 09101 3/7/2017 030717 677.88 <br /> CONF <br /> JOLEEN WIEMANN Summary Total 677.88 <br /> PaymentAmount 677,88 <br /> r <br /> Total Amount to be Processed 261,847.33 <br /> Total Number of Payments to be Processed 69 <br /> i <br /> I. <br /> jC <br /> I <br /> F <br /> ff <br /> k <br />