Agenda - Council - 04/28/2015 - Laserfiche WebLink

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R04570 CITY OF RAMSEY Create Payment Control Groups Bank Account Version Originator Payment Instrument Pay Through Date 00002224 CASH IN BANK LOGIS003V JLIPSKI 12/31/2015 Payee Number Name / Mailing Address Check Payment Stub Message . . Document . .. . Ty Number Itm Co Due Date Invoice Number Payment Amount SUPPLY CO NORTHERN SANITARY SUPPLY CO 341 COON RAPIDS BLVD MISC SUPPLIES MINNEAPOLIS MN 55433 110480 OPUS 21 MANAGEMENT SOLUTIONS OPUS 21 MANAGEMENT SOLUTIONS 680 COMMERCE DRIVE SUITE 160 WOODBURY MN 55125 106451 PEARSON BROTHERS INC PEARSON BROTHERS INC 11079 LAMONTAVE NE HANOVER MN 55341-4063 106216 PIONEER RIM AND WHEEL CO PIONEER RIM AND WHEEL CO 2500 KENNEDY ST NE MINNEAPOLIS MN 55413 MARCH 15 SERVICES MARCH 15 SERVICES MARCH 15 SERVICES MARCH 15 SERVICES MARCH 15 SERVICES MARCH 15 SERVICES STREET SWEEPING 2015 MISC SUPPLIES 100384 PLAISTED COMPANIES INC BLACK DIRT PLAISTED COMPANIES INC PO BOX 332 11555 - 205TH AVENUE NW ELK RIVER MN 55330 Summary Total PV 76224 001 09101 4/9/2015 174084 Summary Total Payment Amount PV 76159 001 09601 4/6/2015 150311 PV 76159 002 09601 4/6/2015 150311 PV 76159 003 09601 4/6/2015 150311 PV PV PV 76159 004 09601 76159 005 09601 76159 006 09601 4/6/2015 150311 4/6/2015 150311 4/6/2015 150311 Summary Total Payment Amount PV 76160 001 09605 4/1/2015 3520 Summary Total Payment Amount PV 76270 001 09601 4/3/2015 1-284898 Summary Total Payment Amount PV 76161 001 09101 3/31/2015 58056 Summary Total Payment Amount 243.80 183.05 183.05 426.85 193.00 154.40 154.40 115.79 154.40 35.34- 736.65 736.65 32,000.00 32,000,00 32,000.00 99.98 99.98 99.98 687.25 687.25 687.25 111488 POPP.COM INC MARCH 15 SERVICES PV 76162 001 09101 3/31/2015 992253893 108.20