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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 12/31/2015 <br />Payee <br />Number Name / Mailing Address <br />Stub .. Document ....... Due Invoice Payment <br />Message Ty Number Itm Co Date Number Amount <br />Summary Total 185.56 <br />Payment Amount 361,09 <br />113946 MUNICIPAL EMERGENCY MISC SUPPLIES PV 75825 001 09101 2/25/2015 00606036 <br />SERVICES INC <br />MUNICIPAL EMERGENCY SERVICES INC Summary Total <br />DEPOSITORY ACCOUNT <br />75 REMITTANCE DRIVE <br />CHICAGO IL 60675 <br />978.20 <br />978.20 <br />Payment Amount 978.20 <br />100345 NAPAAUTO PARTS ELK BATTERY PV 75867 001 09101 3/11/2015 786843 100.29 <br />RIVER <br />NAPAAUTO PARTS ELK RIVER Summary Total 100.29 <br />17137 YALE STREET NW MISC PARTS PV 75868 001 09101 3/11/2015 786842 11,99 <br />P O BOX 1041 Summary Total 11.99 <br />ELK RIVER MN 55330 <br />Payment Amount 112.28 <br />'113727 NEOPOST GREAT PLAINS MAILING POSTAGE PV 75728 001 09101 2/20/2015 GPAR33713 31.50 <br />TAPES <br />NEOPOST GREAT PLAINS Summary Total 31,50 <br />701 XENIAAVENUE S SUITE 170 <br />MINNEAPOLIS MN 55416-3595 <br />Payment Amount 31.50 <br />110547 NORTHWEST LIGHTING MISC SUPPLIES PV 75729 001 09101 3/3/2015 88057 131.11 <br />SYSTEMS CO. <br />NORTHWEST LIGHTING SYSTEMS CO. • Summary Total 131.11 <br />12001 RIVERWOOD DRIVE FIXTURE FOR RAMP PV 75826 001 09240 3/9/2015 88138 288.00 <br />BURNSVILLE MN 55337 Summary Total 288.00 <br />MISC SUPPLIES FOR PV 75882 001 09240 3/11/2015 88191 457.41 <br />RAMP <br />110480 OPUS 21 MANAGEMENT <br />SOLUTIONS • <br />OPUS 21 MANAGEMENT <br />SOLUTIONS <br />Summary Total <br />Payment Amount <br />FEB 2015 SERVICES PV 75827 001 09601 3/7/2015 150246 <br />FEB 2015 SERVICES <br />457.41 <br />876,52 <br />279.99 <br />PV 75827 002 09601 3/7/2015 150246 223.99 <br />