Laserfiche WebLink
R04570 <br />CITY OF RAMSEY <br />Create Payment Control Groups <br />BankAccount <br />00002224 CASH IN BANK <br />Version <br />LOGIS004V <br />Originator <br />JLIPSKI <br />Payment Instrument <br />Check Payment <br />Pay Through Date <br />12/31/2015 <br />. . ... ... Payee . . . . . . ..... <br />.. . Stub <br />Document . ..... . <br />Due <br />Invoice <br />Number Name i Mailing Address <br />Message <br />Ty <br />Number Itm Cc <br />Date <br />Number <br />BATTERY <br />PV <br />79453 001 09101 <br />12/4/2015 <br />831590 <br />Summary Total <br />SERVICE JACK PD <br />PV <br />79498 001 09290 <br />11119/2015 <br />829313 <br />Summary Total <br />AIR FRESH <br />PV <br />79615 001 09101 <br />12/16/2015 <br />833302 <br />Summary Total <br />AIR/ OIL FILTERS <br />PV <br />79702 001 09101 <br />12/18/2015 <br />833607 <br />Summary Total <br />Payment Amount <br />101127 NATIONAL CHILD SAFETY <br />CHECK WRITTEN TO <br />PV <br />79616 001 09101 <br />12/15/2015 <br />121515 <br />COUNCIL <br />CITY <br />NATIONAL CHILD SAFETY COUNCIL <br />Summary Total <br />P O BOX 278 <br />WYOMING MN 55092 <br />113620 NELSON, JEANNA <br />JEANNA NELSON <br />3239 SPRAGUE AVENUE <br />ANOKA MN 55303 <br />113815 NEOPOST USA <br />NEOPOSTUSA <br />25880 NETWORK PLACE <br />CHICAGO IL 60673-1258 <br />Payment Amount <br />REPLACE CHECK- PV 79.592 001 09101 12/17/2015 121715 <br />MAILBOX DAMAGE <br />Summary Total <br />Payment Amount <br />POSTAGE METER PV 79499 001 09101 11/20/2015 53443897 <br />SERVICES <br />Summary Total <br />100363 NORTHERN SANITARY MISC SUPPLIES <br />SUPPLY CO <br />NORTHERN SANITARY SUPPLY CO <br />341 COON RAPIDS BLVD TRASH LINERS <br />MINNEAPOLIS MN 55433 <br />103461 NORTHERN TECHNOLOGIES RE: FIRE STAT2 <br />Payment Amount <br />PV 79617 001 09101 12/8/2015 178090 <br />Summary Total <br />PV 79618 001 09101 12/11/2015 178137 <br />Summary Total <br />Payment Amount <br />PV 79619 001 09436 11/28/2015 16588 <br />Payment <br />Amount <br />218.00 <br />218.00 <br />249.00 <br />249.00 <br />23.76 <br />23.76 <br />24.20 <br />24.20 <br />548.39 <br />20.00 <br />20.00 <br />20.00 <br />75.00 <br />75.00 <br />75.00 <br />99.00 <br />99.00 <br />99.00 <br />208.48 <br />208.48 <br />32.34 <br />32.34 <br />240.82 <br />911.25 <br />