Laserfiche WebLink
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 />112193 BULEY, PAMELA RE HAPPY DAYS <br />PAMELA BULEY <br />113 COPPER VILLAGE CIRCLE <br />MANKATO MN 56001 <br />PV 78337 001 09297 9/12/2015 091215 145.74 <br />Summary Total <br />Payment Amount <br />145.74 <br />145.74 <br />110537 CARRIER CORPORATION MISC REPAIR PV 78338 001 09101 8/26/2015 B002474711 1,335.00 <br />CARRIER CORPORATION <br />P 0 BOX 93844 <br />CHICAGO IL 60673-3844 <br />106854 CDWG INC CISCO DIRECT <br />CDWG INC Summary Total <br />75 REMITTANCE DRIVE SUITE 1515 <br />CHICAGO IL 60675-1515 <br />Payment Amount <br />Summary Total <br />Payment Amount <br />PV 78273 001 09101 9/2/2015 XT79418 <br />106670 CENTRAL POWER FILTER PV 78274 001 09101 9/10/2015 986583 <br />DISTRIBUTORS INC <br />CENTRAL POWER DISTRIBUTORS INC Summary Total <br />3801 THURSTON AVENUE <br />ANOKA MN 55303 <br />Payment Amount <br />108228 COBORNS RE: HAPPY DAYS VOL PV 78339 001 09297 9/12/2015 9122015 <br />MEALS <br />COBORNS Summary Total <br />1445 EAST HIGHWAY 23 <br />P O BOX 1502 <br />ST CLOUD MN 56302 <br />100111 COMMERCIAL ASPHALT <br />COMPANY <br />COMMERCIAL ASPHALT <br />COMPANY <br />ASPHALT <br />ASPHALT <br />Payment Amount <br />1,335.00 <br />1,335.00 <br />5,364.68 <br />5,364.68 <br />5,364.68 <br />5.46 <br />5.46 <br />5.46 <br />210.80 <br />210.80 <br />210.80 <br />PV 78275 001 09101 8/31/2015 150831 591.53 <br />PV 78275 002 09101 8/31/2015 150831 2,120.80 <br />P O BOX 1480 Summary Total 2,712.33 <br />MAPLE GROVE MN 55311-6480 <br />