Agenda - Council - 10/27/2015 - 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 SEPT 2015 BILLING PV 78853 006 09101 9/30/2015 992292442 92.02 SEPT 2015 BILLING PV 78853 007 09101 9/30/2015 992292442 37.89 SEPT 2015 BILLING PV 78853 008 09101 9/30/2015 992292442 80.27 SEPT 2015 BILLING PV 78853 009 09101 9/30/2015 992292442 84.84 SEPT 2015 BILLING PV 78853 010 09101 9/30/2015 992292442 104.00 SEPT 2015 BILLING PV 78853 011 09101 9/30/2015 992292442 61.98 Summary Total 856.13 Payment Amount 856.13 113444 PRECISE SEPT 2015 SERVICE PV 78741 001 09101 9/28/2015 200-1006439 324.08 PRECISE Summary Total 324.08 501 EAST CLIFF ROAD SIUTE 100 BURNSVILLE MN 55337 Payment Amount 324.08 112959 PREMIUM WATERS INC WATER- FIRE DEPT PV 78854 001 09101 9/30/2015 621332-09-15 44.99 PREMIUM WATERS INC Summary Total 44.99 P O BOX 9128 WATER- FIRE DEPT PV 78855 001 09101 9/30/2015 921331-09-15 10.99 MINNEAPOLIS MN 55480-9128 Summary Total 10.99 Payment Amount 55.98 100413 RANDALL, GOODRICH AND PROSECUTION SEPT/OCT PV 78856 001 09101 10/16/2015 101615 3,023.06 HAAG, P L .C. 2015 RANDALL, GOODRICH AND HAAG, P.L.C. Summary Total 3,023.06 2140 FOURTH AVENUE NORTH ANOKA MN 55303 Payment Amount 3,023.06 107880 RICK JOHNSON DEER AND SEPT 2 DEER CALLS PV 78742 001 09101 10/1/2015 100115 180,00 BEAVER INC RICK JOHNSON DEER AND BEAVER INC Summary Total 180.00 18595 XENOLITH STREET NW BURNS TOWNSHIP MN 55303 Payment Amount 180.00 • 114945 ROCKET TURF 26 ROLLS OF SOD PV 78857 001 09601 10/15/2015 7050 91.00 ROCKET TURF Summary Total 91.00 2477 MAIN STREET NW COON RAPIDS MN 55448 Payment Amount