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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 Invoice Payment <br />Number Name / Mailing Address Message Ty Number Itm Co Date Number Amount <br />GOLDEN VALLEY MN 55422-4036 <br />NETWORK <br />Summary Total 991.00 <br />PV 77199 001 09101 5/31/2015 40260 3,753.75 <br />Summary Total 3,753.75 <br />NETWORK PV 77200 001 09101 5/31/2015 40228 761.25 <br />Summary Total <br />Payment Amount <br />761.25 <br />14,870.00 <br />100982 LORD OF LIFE CHURCH COPIES PV 77321 001 09290 6/18/2015 2015001 75.70 <br />LORD OF LIFE CHURCH Summary Total 75.70 <br />14501 NOWTHEN BLVD NW <br />RAMSEY MN 55303 <br />Payment Amount <br />114282 LOUCKS ASSOCIATES SERVICES THROUGH MAY PV 77366 001 09161 6/16/2015 29072 <br />15 <br />LOUCKS ASSOCIATES Summary Total <br />7200 HEMLOCK LANE SUITE 300 <br />MINNEAPOLIS MN 55369 <br />114789 LUNCH BOX RE: EMMER VISIT <br />LUNCH BOX <br />7533 SUNWOOD DRIVE NW SUITE #315 <br />RAMSEY MN 55303 <br />100270 MACQUEEN EQUIPMENT INC MASTER CYLINDER <br />MACQUEEN EQUIPMENT INC <br />595ALDINE STREET <br />ST PAUL MN 55104 <br />75.70 <br />350.00 <br />350.00 <br />Payment Amount 350.00 <br />PV 77394 001 09101 7/2/2015 070215 286.37 <br />Summary Total <br />Payment Amount <br />PV 77201 001 09605 6/17/2015 2153766 <br />Summary Total <br />Payment Amount <br />100285 MET COUNCIL WASTE WATER AUG 2015 PV 77368 001 09602 7/2/2015 0001046190 <br />ENVIRONMENTAL SRV <br />MET COUNCIL ENVIRONMENTAL SRV Summary Total <br />P O BOX 856513 <br />MINNEAPOLIS MN 55485-6513 <br />286.37 <br />286.37 <br />609.64 <br />609.64 <br />609.64 <br />50,876.17 <br />50,876.17 <br />Payment Amount 50,876.17 <br />