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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 />APPLE VALLEY MN 55124 <br />100363 NORTHERN SANITARY MISC SUPPLIES <br />SUPPLY CO <br />NORTHERN SANITARY SUPPLY CO <br />341 COON RAPIDS BLVD MISC SUPPLIES <br />MINNEAPOLIS MN 55433 <br />MISC SUPPLIES <br />Payment Amount <br />PV 77058 001 09101 6/3/2015 174983 <br />Summary Total <br />PV 77109 001 09101 6/10/2015 175109 <br />648.10 <br />367.72 <br />367.72 <br />227.67 <br />Summary Total 227.67 <br />PV 77110 001 09101 6/8/2015 175052 29.13 <br />Summary Total 29.13 <br />PaymentAmount 624,52 <br />110547 NORTHWEST LIGHTING MISC PARTS PV 77101 001 09101 5/19/2015 89446 106.60 <br />SYSTEMS CO. <br />NORTHWEST LIGHTING SYSTEMS CO. Summary Total 106.60 <br />12001 RIVERWOOD DRIVE <br />BURNSVILLE MN 55337 <br />111488 POPP.COM INC <br />POPP.COM INC <br />620 MENDELSSOHN AVENUE <br />NORTH SUITE 101 <br />GOLDEN VALLEY MN 55427 <br />MAY 2015 BILLING <br />MAY 2015 BILLING <br />MAY 2015 BILLING <br />MAY 2015 BILLING <br />MAY 2015 BILLING <br />MAY 2015 BILLING <br />MAY 2015 BILLING <br />MAY 2015 BILLING <br />MAY 2015 BILLING <br />MAY 2015 BILLING <br />MAY 2015 BILLING <br />Payment Amount 106.60 <br />PV 77059 001 09101 5/31/2015 992266778 <br />PV 77059 002 09101 5/31/2015 992266778 <br />PV 77059 003 09101 5/31/2015 992266778 <br />PV 77059 004 09101 5/31/2015 992266778 <br />PV 77059 005 09101 5/31/2015 992266778 <br />PV 77059 006 09101 5/31/2015 992266778 <br />PV 77059 007 09101 5/31/2015 992266778 <br />PV 77059 008 09101 5/31/2015 992266778 <br />PV 77059 009 09101 5/31/2015 992266778 <br />PV 77059 010 09101 5/31/2015 992266778 <br />PV 77059 011 09101 5/31/2015 992266778 <br />Summary Total <br />Payment Amount <br />108.97 <br />38.14 <br />32.69 <br />185.25 <br />32.69 <br />92.62 <br />38.14 <br />80.23 <br />84.75 <br />103.96 <br />61.92 <br />859.36 <br />859.36 <br />113444 PRECISE MISC JUNE 2015 PV 77060 001 09101 6/2/2015 200-1005465 410.79 <br />PRECISE Summary Total 410.79 <br />501 EAST CLIFF ROAD SIUTE 100 <br />BURNSVILLE MN 55337 <br />Payment Amount 410.79 <br />