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R0457.0 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 />MINNEAPOLIS MN 55486-0263 <br />Payment Amount <br />4,610,52 <br />112475 INNOVATIVE OFFICE MISC OFFICE SUPPLIES PV 78142 001 09101 8/25/2015 IN0886123 166.00 <br />SOLUTIONS <br />INNOVATIVE OFFICE MISC OFFICE SUPPLIES PV 78142 002 09101 8/25/2015 IN0886123 83.68 <br />SOLUTIONS <br />P O BOX 270107 Summary Total 249.68 <br />MINNEAPOLIS MN MISC OFFICE SUPPLIES PV 78143 001 09101 8/25/2015 IN0886124 23.48 <br />55427-0107 <br />Summary Total 23.48 <br />5 VARIDESK UNITS PV 78144 001 09101 8/22/2015 IN0884383 2,250.00 <br />Summary Total 2,250.00 <br />Payment Amount 2,523.16 <br />100266 LOGIS JULY 2015 BILLING PV 78069 001 09101 7/31/2015 40537 10,355,00 <br />LOGIS Summary Total 10,355.00 <br />5750 DULUTH STREET NETWORK PV 78070 001 09101 7/15/2015 40480 26.25 <br />GOLDEN VALLEY MN 55422-4036 Summary Total 26.25 <br />NETWORK PV 78071 001 09101 7/31/2015 40510 26.25 <br />Summary Total 26.25 <br />JULY 2014 NETWORK PV 78145 001 09101 8/10/2015 40616 210.00 <br />Summary Total 210.00 <br />AUG 2015 NETWORK PV 78146 001 09101 8/14/2015 40644 52.50 <br />Summary Total 52.50 <br />Payment Amount 10,670.00 <br />100271 MAIN MOTORS CAP FOR 333 PV 78072 001 09101 8/17/2015 311216 73.50 <br />MAIN MOTORS Summary Total 73.50 <br />435 WEST MAIN STREET <br />ANOKA MN 55303 <br />Payment Amount 73.50 <br />100289 METRO SALES INC BAL OF CONTRACT PV 78147 001 09101 8/26/2015 INV335723 209.19 <br />METRO SALES INC BAL OF CONTRACT PV 78147 002 09101 8/26/2015 INV335723 62.48 <br />1620 EAST 78TH STEET Summary Total 271.67 <br />MINNEAPOLIS MN 55423 <br />Payment Amount 271.67 <br />