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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 /> . . . .. . Payee . . . . . . . . . . . . . . Stub Document. . .. . . , Due Invoice Payment <br /> r, <br /> Number Name/Mailing Address Message Ty Number Itm Co Date Number Amount <br /> r <br /> 100485 TIMESAVER OFF SITE MARCH 2017 MEETINGS PV 86024 001 09101 3/30/2017 M22808 1,584.13 <br /> SECRETARIAL INC <br /> TIMESAVER OFF SITE SECRETARIAL INC Summary Total 1,584.13 <br /> 5291 RIVER OAK DRIVE APRIL 17 MEETINGS PV 86050 001 09101 4/13/2017 M22842 448.00 <br /> SAVAGE MN 55378 Summary Total 448.00 <br /> Payment Amount 2,032.13 <br /> �11 <br /> 100495 TWIN CITIES FLAG SOURCE FREEDOM FLAG SET PV 85962 001 09101 3/29/2017 30332 212.00 <br /> !i <br /> TWIN CITIES FLAG SOURCE Summary Total 212.00 <br /> i <br /> 3240-199TH AVENUE NW <br /> ANOKA MN 55303 <br /> Payment Amount 212.00 <br /> I" <br /> 111742 TWIN CITY WATER CLINIC MARCH WATER TESTS PV 85936 001 09601 3/30/2017 9448 170.00 <br /> INC <br /> TWIN CITY WATER CLINIC INC Summary Total 170.00 <br /> 617 13TH AVENUE SOUTH <br /> HOPKINS MN 55343 <br /> Payment Amount 170.00 <br /> 111084 UNIVERSITY OF MINNESOTA M.RIVERBLOOD-SHADE PV 85963 001 09101 3/28/2017 2110002937 215.00 <br /> TREE <br /> Summary Total 215.00 <br /> UNIVERSITY OF MINNESOTA <br /> Y <br /> PaymentAmount 215.00 <br /> 112721 W W GOETSCH ASSOCIATES WEAR RINGS FOR MYERS PV 85939 001 09602 4/6/2017 98028 825.59 <br /> INC PUMP <br /> I; <br /> W W GOETSCH ASSOCIATES INC Summary Total 825.69 1r <br /> 5250 WEST 74TH STREET <br /> MINNEAPOLIS MN 55439-2226 <br /> Payment Amount 825.59 <br /> I <br /> 105628 WELLS CATERING SERVICE CC MEAL 4/11/17 PV 86025 001 09101 4/11/2016 42646 81.23 <br /> l' <br /> WELLS CATERING SERVICE Summary Total 81.23 <br /> 7533 SUNWOOD DRIVE SUITE 108 <br /> RAMSEY MN 55303 <br /> Payment Amount <br />