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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 /> i <br /> I <br /> . . . . . .. . Payee . . . . . . . . . . . . . . Stub Document. . .. . . . Due Invoice Payment <br /> Number Name/Mailing Address Message Ty Number Itm Co Date Number Amount <br /> i <br /> 100363 NORTHERN SANITARY MISC SUPPLIES PV 85958 001 09101 4/3/2017 185366 325.90 <br /> SUPPLY CO <br /> NORTHERN SANITARY SUPPLY CO Summary Total 325.90 <br /> 341 COON RAPIDS BLVD MISC SUPPLIES PV 85959 001 09101 4/5/2017 185412 86.68 <br /> MINNEAPOLIS MN 55433 Summary Total 86.68 <br /> MISC SUPPLIES PV 86046 001 09101 4/12/2017 185525 348.48 <br /> Summary Total 348.48 <br /> Payment Amount 761.06 <br /> 115071 NORTHLAND OCCUPATIONAL PRE EMPLY DRUG TEST PV 85933 001 09101 4/3/2017 1294 350.00 <br /> HEALTH <br /> NORTHLAND OCCUPATIONAL HEALTH Summary Total 350.00 <br /> 7533 SUNWOOD DRIVE NW SUITE 212 <br /> RAMSEY MN 55303 <br /> Payment Amount 350.00 <br /> f <br /> k <br /> 111488 POPRCOM INC MARCH 2017 SERVICE PV 86023 001 09101 .3/31/2017 992404892 122.71 <br /> POPRCOM INC MARCH 2017 SERVICE PV 86023 002 09101 3/31/2017 992404892 27,89 <br /> 620 MENDELSSOHN AVENUE MARCH 2017 SERVICE PV 86023 003 09101 3/31/2017 992404892 33.47 <br /> NORTH SUITE 101 <br /> GOLDEN VALLEY MN 55427 MARCH 2017 SERVICE PV 86023 004 09101 3/31/2017 992404892 189.64 <br /> MARCH 2017 SERVICE PV 86023 005 09101 3/31/2017 992404892 33.47 <br /> MARCH 2017 SERVICE PV 86023 006 09101 3/31/2017 992404892 94.82 <br /> it <br /> MARCH 2017 SERVICE PV 86023 007 09101 3/31/2017 992404892 39.02 <br /> ii <br /> MARCH 2017 SERVICE PV 86023 008 09101 3/31/2017 992404892 109.04 <br /> MARCH 2017 SERVICE PV 86023 009 09101 3/31/2017 992404892 85.17 <br /> MARCH 2017 SERVICE PV 86023 010 09101 3/31/2017 992404892 104.52 <br /> f <br /> MARCH 2017 SERVICE PV 86023 011 09101 3/31/2017 992404892 54.53 <br /> Summary Total 894.28 <br /> Payment Amount 894.28 <br /> 113737 RATWIK ROSZAK AND MARCH 17 SERVICES PV 86048 <br /> 001 09101 411/2017 60199 114.82 <br /> MALONEY PA <br /> RATWIK ROSZAKAND MARCH 17 SERVICES PV 86048 002 09101 4/1/2017 60199 14.50 <br /> MALONEY PA <br /> 300 U,S.TRUST BUILDING MARCH 17 SERVICES PV 86048 003 09101 4/1/2017 60199 359.00 <br /> 730 SECOND AVENUE SOUTH MARCH 17 SERVICES PV 86048 004 09101 4/1/2017 60199 2,199.50 <br /> MINNEAPOLIS MN 55402 Summary Total 2,687.82 <br /> MARCH 2017 RETAINER PV 86049 001 09101 3/31/2017 60200 3,072,14 <br /> MARCH 2017 RETAINER PV 86049 002 09101 3/31/2017 60200 43.50 <br />