Agenda - Council - 07/28/2015 - Laserfiche WebLink

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R04570 CITY OF RAMSEY Create Payment Control Groups Bank Account 00002224 CASH IN BANK Version LOGIS003V Originator JLIPSKI Payment Instrument Check Payment Pay Through Date 12/31/2015 . Payee Stub .. Document .... Due Invoice Payment Number Name / Mailing Address Message Ty Number Itm Co Date Number Amount 100368 OFFICE DEPOT FOLDERS PV 77518 001 09297 6/25/2015 777588652001 48.60 OFFICE DEPOT P 0 BOX 70049 LOS ANGELES CA 90074-0049 110480 OPUS 21 MANAGEMENT SOLUTIONS OPUS 21 MANAGEMENT SOLUTIONS 680 COMMERCE DRIVE SUITE 160 WOODBURY MN 55125 Summary Total MISC OFFICE SUPPLIES PV 77519 001 09297 6/25/2015 777589073001 JUNE 2015 SERVICES JUNE 2015 SERVICES JUNE 2015 SERVICES JUNE 2015 SERVICES JUNE 2015 SERVICES Summary Total Payment Amount PV 77520 001 09601 7/2/2015 150611 PV 77520 002 09601 7/2/2015 150611 PV 77520 003 09601 7/2/2015 150611 PV 77520 004 09601 7/2/2015 150611 PV 77520 005 09601 7/2/2015 150611 Summary Total Payment Amount 114792 PIPE DREAM PLUMBING INC WORK FIRE STAT 1 PV 77521 001 09101 6/30/2015 3040 PIPE DREAM PLUMBING INC Summary Total 4914 COLFAX AVENUE 5 MINNEAPOLIS MN 55419 Payment Amount 100384 PLAISTED COMPANIES INC DIRT PV 77522 001 09101 6/30/2015 59726 PLAISTED COMPANIES INC Summary Total PO BOX 332 11555 - 205TH AVENUE NW ELK RIVER MN 55330 111488 POPP.COM INC POPP.COM INC 620 MENDELSSOHN AVENUE NORTH SUITE 101 GOLDEN VALLEY MN 55427 JUNE 2015 SERVICES JUNE 2015 SERVICES JUNE 2015 SERVICES JUNE 2015 SERVICES JUNE 2015 SERVICES JUNE 2015 SERVICES JUNE 2015 SERVICES Payment Amount PV 77523 001 09101 6/30/2015 992273190 PV 77523 002 09101 6/30/2015 992273190 PV 77523 003 09101 6/30/2015 992273190 PV 77523 004 09101 6/30/2015 992273190 PV 77523 005 09101 6/30/2015 992273190 PV 77523 006 09101 6/30/2015 992273190 PV 77523 007 09101 6/30/2015 992273190 48.60 203,44 203.44 252.04 36.88 29.50 29.50 22.13 29.50 147.51 147,51 709.00 709.00 709.00 480.00 480.00 480.00 108.13 37.84 32.44 183.82 32.44 91.91 37.84