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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 />SUPPLY CO <br />NORTHERN SANITARY SUPPLY CO Summary Total 108.86 <br />341 COON RAPIDS BLVD <br />MINNEAPOLIS MN 55433 <br />Payment Amount 108.86 <br />100368 OFFICE DEPOT MISC OFFICE SUPPLIES PV 73306 001 09101 7/31/2014 722183304001 10.98 <br />OFFICE DEPOT Summary Total 10.98 <br />P O BOX 70049 <br />LOS ANGELES CA 90074-0049 <br />110480 OPUS 21 MANAGEMENT <br />SOLUTIONS <br />OPUS 21 MANAGEMENT <br />SOLUTIONS <br />680 COMMERCE DRIVE <br />SUITE 160 <br />WOODBURY MN 55125 <br />114205 PINE HEIGHTS <br />ENTERPRISE, LTD <br />PINE HEIGHTS ENTERPRISE, LTD <br />14800 EVERGREEN ST NW <br />ANDOVER MN 55304 <br />111488 POPP.COM INC <br />POPP.COM INC <br />620 MENDELSSOHN AVENUE <br />NORTH SUITE 101 <br />GOLDEN VALLEY MN 55427 <br />Payment Amount 10.98 <br />JULY 2014 BILLING PV 73289 001 09601 8/12/2014 140759 2,946.54 <br />JULY 2014 BILLING PV 73289 002 09601 8/12/2014 140759 2,357.23 <br />JULY 2014 BILLING PV 73289 003 09601 8/12/2014 140759 2,357.23 <br />JULY 2014 BILLING PV 73289 004 09601 8/12/2014 140759 1,767.91 <br />JULY 2014 BILLING PV 73289 005 09601 8/12/2014 140759 2,357.23 <br />Summary Total 11,786.14 <br />Payment Amount 11,786.14 <br />JULY 2014 SERVICES PV 73208 001 09101 7/31/2014 073114 4,382.54 <br />Summary Total 4,382.54 <br />Payment Amount 4,382.54 <br />JULY 2014 BILLING PV 73293 001 09101 7/31/2014 992202287 135.62 <br />JULY 2014 BILLING PV 73293 002 09101 7/31/2014 992202287 47.47 <br />JULY2014 BILLING PV 73293 003 09101 7/31/2014 992202287 40.69 <br />JULY 2014 BILLING PV 73293 004 09101 7/31/2014 992202287 230.56 <br />JULY 2014 BILLING PV 73293 005 09101 7/31/2014 992202287 40.69 <br />JULY 2014 BILLING PV 73293 006 09101 7/31/2014 992202287 115.28 <br />JULY 2014 BILLING PV 73293 007 09101 7/31/2014 992202287 47.47 <br />JULY 2014 BILLING PV 73293 008 09101 7/31/2014 992202287 79.99 <br />JULY 2014 BILLING PV 73293 009 09101 7/31/2014 992202287 84.45 <br />JULY 2014 BILLING PV 73293 010 09101 7/31/2014 992202287 103.68 <br />JULY 2014 BILLING PV 73293 011 09101 7/31/2014 992202287 61.71 <br />