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R04570 <br />Bank Account <br />Version <br />Originator <br />Payment Instrument <br />Pay Through Date <br />00002224 CASH IN BANK <br />LOGIS003V <br />JLIPSKI <br />Check Payment <br />12/31/2015 <br />Payee <br />Number Name / Mailing Address <br />INNOVATIVE OFFICE SOLUTIONS <br />P O BOX 270107 <br />MINNEAPOLIS MN <br />55427-0107 <br />107464 INTEGRA TELECOM <br />INTEGRA TELECOM <br />NW 5814 <br />PO BOX 1450 <br />MINNEAPOLIS MN 55485-5814 <br />114128 'SENOR, ANITA <br />ANITA ISENOR <br />14730 88TH STREET NE <br />OTSEGO MN 55330 <br />101031 KAPLER, DEAN <br />DEAN KAPLER <br />100256 LANO EQUIPMENT INC <br />LANO EQUIPMENT INC <br />6140 HIGHWAY 10 NW <br />ANOKA MN 55303 <br />Stub <br />Message <br />CITY OF RAMSEY <br />Create Payment Control Groups <br />. Document ....... Due <br />Ty Number Itm Co Date <br />Invoice <br />Number <br />Payment <br />Amount <br />OFFICE SUPPLIES <br />OFFICE SUPPLIES <br />OFFICE SUPPLIES <br />RETURN- OFFICE MISC <br />RETURN- MISC OFFICE <br />STAMP- RETURN <br />MISC PHONE WORK <br />HAPPY DAYS 2015 <br />HAPPY DAYS CANDY <br />TIE ROD <br />TIE ROD <br />TIE ROD <br />TIE ROD <br />BULB <br />Summary Total <br />PV 78541 001 09101 9/11/2015 IN0905594 <br />PV 78541 002 09101 9/11/2015 1N0905594 <br />PV 78541 003 09101 9/11/2015 IN0905594 <br />Summary Total <br />PD 78542 001 09101 9/10/2015 SCN-035162 <br />Summary Total <br />PD 78543 001 09601 9/10/2015 SCN-035163 <br />Summary Total <br />PV 78608 001 09101 9/24/2015 SCN-035767 <br />Summary Total <br />Payment Amount <br />PV 78544 001 09101 9/8/2015 120369676 <br />Summary Total <br />Payment Amount <br />PV 78545 001 09297 9/12/2015 091215 <br />Summary Total <br />Payment Amount <br />PV 78546 001 09101 9/24/2015 092415 <br />PV <br />PV <br />PV <br />PV <br />Summary Total <br />Payment Amount <br />78507 001 09101 <br />78507 002 09101 <br />78507 003 09101 <br />78507 004 09101 <br />9/10/2015 <br />9/10/2015 <br />9/10/2015 <br />9/10/2015 <br />02-307429 <br />02-307429 <br />02-307429 <br />02-307429 <br />Summary Total <br />PV 78547 001 09101 9/16/2015 02-308546 <br />Summary Total <br />BAR AND CHAIN OIL PV 78609 001 09101 10/2/2015 02-321629 <br />705.37 <br />11.63 <br />5.19 <br />149.10 <br />165.92 <br />29.27- <br />29.27- <br />36,48- <br />36.48- <br />6.88- <br />6,88- <br />798.66 <br />1,077.70 <br />1,077.70 <br />1,077.70 <br />100.00 <br />100.00 <br />100.00 <br />55.96 <br />55.96 <br />55,96 <br />284.27 <br />284.27 <br />99.00 <br />99.00 <br />766.54 <br />1.50 <br />1.50 <br />135.92 <br />