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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 /> Number Name/1%4ailing Address Message Ty Number Iun Co Date Number Amount <br /> AB 4 1004 MISC OFFICE SUPPLIES PV 85414 001 09101 2/27/2017 IN1521085 117.72 <br /> P O BOX 249004 y <br /> Snmmai Total <br /> 117.72 <br /> APPLE VALLEY MN MISC OFFICE SUPPLIES PV 85415 001 09101 2/22/2017 IN1516853 39.09 <br /> 55124-9017 <br /> Summary Total 39,09 <br /> Payment Amount 260.68 <br /> 107464INfEGRATELECOM MTC INCREASE PV 85504 001 09101 2/24/2017 120384370 152.40 <br /> INTEGRA TELECOM Summary Total. 152.40 <br /> NW 5814 <br /> P O BOX 1450 <br /> MINNEAPOLIS MN 55485-5814 <br /> Payment Amount 152,40 <br /> 101247 INTERSTATE BATTERIES AUTO BATTERY 361 PV 85461 001 09101 3/2/2017 1901202002908 421.90 <br /> COON RAPIDS <br /> INTERSTATE BATTERIES COON RAPIDS Summary Total 421.90 <br /> 335 78TH STREET EAST <br /> BLOOMINGTON MN 55420 <br /> Payment Amount 421.90 <br /> 115007 ITERIS,INC WEATHER SERVICE PV 85416 001 09101 2/27/2017 322422 400.00 <br /> FEBRUARY 2017 <br /> ITERIS,INC Summary Total 400.00 <br /> P O BOX 842123 <br /> LOS ANGELES CA 90084-2123 <br /> Payment Amount 400.00 <br /> 100256 LANG EQUIPMENT INC ELEMENT/FILTER PV 85417 001 09101 2/24/2017 02-418681 79.96 <br /> LANO EQUIPMENT INC Summary Total 79.96 <br /> 6140 HIGHWAY 10 NW <br /> ANOKA MN 55303 <br /> Payment Amount 79,96 <br /> 100258 LEAGUE OF MINNESOTA PATROL SUBSCRIPTION PV 85464 001 09101 2/16/2017 251593 2,070.00 <br /> CITIES <br /> LEAGUE OF MN CITIES Summary Total 2,070.00 <br /> FINANCE DEPT <br /> 145 UNIVERSITY AVE WEST <br /> ST PAUL MN 55103-2044 <br />