Laserfiche WebLink
R04570 CITY OF RAMSEY <br /> Create Payment Control Groups <br /> i <br /> i <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 I <br /> Payee . . . . . . . . . . . . . . Stub Document . . . . . . . Due Invoice Payment <br /> Number Name/Mailing Address Message Ty Number Itm Co Date Number Amount <br /> E <br /> V <br /> 100485 TIMESAVER OFF SITE FEB 17 MEETINGS PV 85478 001 09101 2/28/2017 M22734 1,051.38 <br /> SECRETARIAL INC <br /> k <br /> TIMESAVER OFF SITE SECRETARIAL INC Summary Total 1,051.38 <br /> 5291 RIVER OAK DRIVE <br /> SAVAGE MN 55378 <br /> Payment Amount 1,051.38 <br /> f< <br /> 112079 TOKLE INSPECTIONS INC FEB 2017 SERVICES PV 85510 001 09101 3/3/2017 030317 2,134.50 <br /> TOKLE INSPECTIONS INC Summary Total 2,134.50 <br /> 1748 123RD AVENUE NW <br /> COON RAPIDS MN 55448 <br /> Payment Amount 2,134.50 <br /> c <br /> f <br /> 111742 TWIN CITY WATER CLINIC 10 WATER TESTS FEB PV 85479 001 09601 2/28/2017 9327 170,00 <br /> INC 17 <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 /> Gs <br /> Y. <br /> 108239 ULINE PD RECLOSABLE BAGS PV 85480 001 09101 2/10/2017 84300367 239.31 <br /> ULINE Summary Total 239.31 <br /> P 0 BOX 88741 PD TAPE/DISPENSER PV 85481 001 09101 2/15/2017 84431644 65.16 <br /> i <br /> CHICAGO IL 60680-1741 Summary Total 65,16 <br /> I, <br /> Payment Amount 304.47 <br /> 112721 W W GOETSCH ASSOCIATES MOTOR-LIFT STAT 1 PV 85482 001 09602 2/21/2017 97845 3,442.00 <br /> ti <br /> INC PUMP2 <br /> W W GOETSCH ASSOCIATES INC Summary Total 3,442.00 <br /> 5250 WEST 74TH STREET <br /> I' <br /> MINNEAPOLIS MN 55439-2226 <br /> Payment Amount 3,442,00 <br /> 109886 WEBB,RICH MEALS-TRAINING PV 85513 001 09101 3/7/2017 030717 29.59 <br /> RICH WEBB Summary Total 29.59 <br /> Payment Amount 29.59 <br />