Agenda - Council - 02/24/2015 - Laserfiche WebLink

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R04570 CITY OF RAMSEY Create Payment Control Groups Bank Account 00002224 CASH IN BANK Version LOGIS003V Originator JLIPSKI Payment Instrument Check Payment Pay Through Date 12/31/2015 Payee Stub .. Document , ...... Due Invoice Payment Number Name / Mailing Address Message Ty Number Itm Co Date Number Amount P 0 BOX 1041 Summary Total 5.55 ELK RIVER MN 55330 100363 NORTHERN SANITARY MISC SUPPLIES SUPPLY CO Payment Amount 23.52 PV 75526 001 09101 2/4/2015 173032 316.64 NORTHERN SANITARY SUPPLY CO Summary Total 316.64 341 COON RAPIDS BLVD MINNEAPOLIS MN 55433 Payment Amount 316,64 110547 NORTHWEST LIGHTING MISC SUPPLIES PV 75527 001 09240 2/9/2015 87690 120.66 SYSTEMS CO. NORTHWEST LIGHTING SYSTEMS CO, Summary Total 120.66 12001 RIVERWOOD DRIVE MISC SUPPLIES PV 75528 001 09240 2/9/2015 87687 236.20 BURNSVILLE MN 55337 Summary Total 236.20 Payment Amount 356.86 110480 OPUS 21 MANAGEMENT JAN 15 SERVICES PV 75500 001 09601 2/6/2015 150148 2,856.28 SOLUTIONS OPUS 21 MANAGEMENT JAN 15 SERVICES PV 75500 002 09601 2/6/2015 150148 2,285.02 SOLUTIONS 680 COMMERCE DRIVE JAN 15 SERVICES PV 75500 003 09601 2/6/2015 150148 2,285.02 SUITE 160 WOODBURY MN 55125 JAN 15 SERVICES PV 75500 004 09601 2/6/2015 150148 1,713.76 JAN 15 SERVICES PV 75500 005 09601 2/6/2015 150148 2,285.02 100890 PLEAA 2015 DUES Summary Total 11,425.10 Payment Amount 11,425.10 PV 75501 001 09101 2/9/2015 020915 35.00 PLEAA Summary Total 35.00 JULIE FORBORD, TREASURER NEW BRIGHTON DEPT OF PUBLIC SAFETY 875 OLD HIGHWAY 8 NW NEW BRIGHTON MN 55112 111488 POPP.COM INC POPP.COM INC 620 MENDELSSOHN AVENUE NORTH SUITE 101 JAN 2015 BILLING JAN 2015 BILLING JAN 2015 BILLING Payment Amount 35.00 PV 75529 001 09101 1/31/2015 992241055 PV 75529 002 09101 1/31/2015 992241055 PV 75529 003 09101 1/31/2015 992241055 119.49 27.16 32.59