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R04570 CITY OF RAMSEY <br />Create Payment Control Groups <br />Bank Account 00002224 CASH IN BANK <br />Version LOGIS003V <br />Originator JLIPSKI <br />Payment Instrument Check Payment <br />Pay Through Date 12/31/2014 <br />Payee Stub .. Document . ...... Due Invoice Payment <br />Number Name / Mailing Address Message Ty Number Itm Co Date Number Amount <br />45 SOUTH 7TH STREET CD REPORT 2013 <br />SUITE 2000 <br />MINNEAPOLIS MN 55402 <br />PV 70649 003 09202 1/15/2014 3539 500.00 <br />Summary Total <br />Payment Amount <br />1,500.00 <br />1,500.00 <br />110547 NORTHWEST LIGHTING MISC SUPPLIES PV 70609 001 09240 1/9/2014 80054 335.72 <br />SYSTEMS CO. <br />NORTHWEST LIGHTING SYSTEMS CO. Summary Total 335,72 <br />12001 RIVERWOOD DRIVE <br />BURNSVILLE MN 55337 <br />Payment Amount 335.72 <br />100368 OFFICE DEPOT FRAMES PV 70626 001 09101 12/27/2013 689524189001 368.56 <br />OFFICE DEPOT Summary Total 368.56 <br />P 0 BOX 70049 <br />LOS ANGELES CA 90074-0049 <br />Payment Amount 368.56 <br />110480OPUS 21 MANAGEMENT DEC 2013 BILLING PV 70571 001 09601 1/1/2014 131248 40.17 <br />SOLUTIONS <br />OPUS 21 MANAGEMENT DEC 2013 BILLING PV 70571 002 09601 1/1/2014 131248 32.14 <br />SOLUTIONS <br />680 COMMERCE DRIVE DEC 2013 BILLING PV 70571 003 09601 1/1/2014 131248 32.14 <br />SUITE 160 <br />WOODBURY MN 55125 DEC 2013 BILLING PV 70571 004 09601 1/1/2014 131248 24.09 <br />DEC 2013 BILLING PV 70571 005 09601 1/1/2014 131248 32.14 <br />111488 POPP.COM INC <br />POPP.COM INC <br />PO BOX 27110 <br />GOLDEN VALLEY MN <br />55427-0110 <br />DEC 2013 BILLING <br />DEC 2013 BILLING <br />DEC 2013 BILLING <br />DEC 2013 BILLING <br />DEC 2013 BILLING <br />DEC 2013 BILLING <br />DEC 2013 BILLING <br />DEC 2013 BILLING <br />DEC 2013 BILLING <br />DEC 2013 BILLING <br />DEC 2013 BILLING <br />DEC 2013 BILLING <br />Summary Total 160.68 <br />Payment Amount 160.68 <br />PV 70650 001 09101 12/31/2013 992156745 <br />PV 70650 002 09101 12/31/2013 992156745 <br />PV 70650 003 09101 12/31/2013 992156745 <br />PV 70650 004 09101 12/31/2013 992156745 <br />PV 70650 005 09101 12/31/2013 992156745 <br />PV 70650 006 09101 12/31/2013 992156745 <br />PV 70650 007 09101 12/31/2013 992156745 <br />PV 70650 008 09101 12/31/2013 992156745 <br />PV 70650 009 09101 12/31/2013 992156745 <br />PV 70650 010 09101 12/31/2013 992156745 <br />PV 70650 011 09101 12/31/2013 992156745 <br />PV 70650 012 09101 12/31/2013 992156745 <br />103.92 <br />37.11 <br />29.69 <br />215.26 <br />44.54 <br />51.96 <br />29.69 <br />7.43 <br />79.99 <br />84.47 <br />103.68 <br />61.72 <br />