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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 />108091 MUNICIPAL CODE UPDATE 2015 <br />CORPORATION <br />PV 77369 001 09101 6/30/2015 00257602 3,848.16 <br />MUNICIPAL CODE CORPORATION Summary Total 3,848.16 <br />P 0 BOX 2235 <br />TALLAHASSEE FL 32316 <br />Payment Amount 3,848.16 <br />100345 NAPAAUTO PARTS ELK TAILLIGHT BULB PV 77203 001 09101 6/15/2015 803363 22.90 <br />RIVER <br />NAPA AUTO PARTS ELK RIVER Summary Total 22.90 <br />17137 YALE STREET NW MISC PARTS PV 77204 001 09101 6/15/2015 803360 9.18 <br />P O BOX 1041 Summary Total 9.18 <br />ELK RIVER MN 55330 <br />Payment Amount 32.08 <br />114775 NEOGOV RECRUITING SOFTWARE PV 77205 001 09101 6/17/2015 15224 5,000.00 <br />15/16 <br />NEOGOV RECRUITING SOFTWARE PV 77205 002 09101 6/17/2015 15224 3,000.00 <br />15/16 <br />222 N SEPULVEDA BLVD Summary Total 8,000.00 <br />EL SEGUNDO CA 90245 <br />Payment Amount 8,000.00 <br />100363 NORTHERN SANITARY MISC SUPPLIES PV 77326 001 09101 6/22/2015 175291 101.88 <br />SUPPLY CO <br />NORTHERN SANITARY SUPPLY CO Summary Total 101.88 <br />341 COON RAPIDS BLVD MISC SUPPLIES PV' 77395 001 09101 7/1/2015 175456 206,47 <br />MINNEAPOLIS MN 55433 Summary Total 206.47 <br />Payment Amount 308.35 <br />110547 NORTHWEST LIGHTING MISC SUPPLIES PV 77396 001 09101 6/30/2015 90036 148.27 <br />SYSTEMS CO. <br />NORTHWEST LIGHTING SYSTEMS CO. Summary Total 148.27 <br />12001 RIVERWOOD DRIVE <br />BURNSVILLE MN 55337 <br />100368 OFFICE DEPOT OFFICE SUPPLIES <br />Payment Amount 148.27 <br />PV 77206 001 09101 6/11/2015 775331765001 <br />45.20 <br />