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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 Stub . . Document ...... . Due Involoe Payment <br />Number Name / Mailing Address Message Ty Number km Co Date Number Amount <br />GOLDEN VALLEY MN 55427 JAN 2015 BILLING PV 75529 004 09101 1/31/2015 992241055 184.67 <br />JAN 2015 BILLING PV 75529 005 09101 1/31/2015 992241055 32.59 <br />JAN 2015 BILLING PV 75529 006 09101 1/31/2015 992241055 92.33 <br />JAN 2015 BILLING PV 75529 007 09101 1/31/2015 992241055 38,02 <br />JAN 2015 BILLING PV 75529 008 09101 1/31/2015 992241055 80,14 <br />JAN 2015 BILLING PV 75529 009 09101 1/31/2015 992241055 84.63 <br />JAN 2015 BILLING PV 75529 010 09101 1/31/2015 992241055 103.92 <br />JAN 2015 BILLING PV 75529 011 09101 1/31/2015 992241055 61.74 <br />113444 PRECISE <br />PRECISE <br />501 EAST CLIFF ROAD SIUTE 100 <br />BURNSVILLE MN 55337 <br />Summary Total <br />Payment Amount <br />JAN 2015 BILLING PV 75455 001 09101 1/26/2015 200-1004326 <br />114471 PROFESSIONAL RAMP PLOWING 1-8-15 <br />MAINTENANCE SERVICES <br />PROFESSIONAL MAINTENANCE SERVICES <br />17940 BAUGH STREET NW <br />RAMSEY MN 55303 <br />106617 ROTARY CLUB OF RAMSEY <br />ROTARY CLUB OF RAMSEY <br />ATTEN: KEVIN BITTNER <br />BOLTON AND MENK INC <br />7533 SUNWOOD DRIVE SUITE 206 <br />RAMSEY MN 55303 <br />K. ULRICH 1ST QTR <br />2015 <br />Summary Total <br />Payment Amount <br />PV 75502 001 09240 2/2/2015 29 <br />Summary Total <br />Payment Amount <br />PV 75503 001 09101 2/4/2015 192 <br />Summary Total <br />857,28 <br />857.28 <br />231,22 <br />231.22 <br />231.22 <br />2,657,00 <br />2,657.00 <br />2,657.00 <br />150.00 <br />150.00 <br />Payment Amount 150.00 <br />112475 SAND T OFFICE PRODUCTS OFFICE SUPPLIES PV 75456 001 09101 1/30/2015 01QU3891 170.13 <br />INC <br />S AND T OFFICE PRODUCTS OFFICE SUPPLIES PV 75456 002 09101 1/30/2015 01QU3891 116.56 <br />INC <br />1000 KRISTEN COURT OFFICE SUPPLIES PV 75456 003 09101 1/30/2015 01QU3891 116.56 <br />ST PAUL MN 55110 Summary Total 403.25 <br />OFFICE SUPPLIES PV 75457 001 09101 2/2/2015 01QU4460 75.60 <br />Summary Total 75.60 <br />