Agenda - Council - 06/09/2015 - Laserfiche WebLink

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R04570 Bank Account 00002224 CASH IN BANK Version LOGIS003V Originator JLIPSKI Payment Instrument Check Payment Pay Through Date 12/31/2015 ........ Payee .............. Stub Number Name / Mailing Address Message 109910 GREAT NORTHERN LANDSCAPE INC GREAT NORTHERN LANDSCAPE INC 19720 IGUANA STREET NW ELK RIVER MN 55330 112475 INNOVATIVE OFFICE SOLUTIONS INNOVATIVE OFFICE SOLUTIONS P O BOX 270107 MINNEAPOLIS MN 55427-0107 1063241NSPECTRON INC INSPECTRON INC CODE COMPLIANCE INSPECTIONS 15120 CHIPPENDALE AVE SUITE 104 ROSEMOUNT MN 55068 TREES TREES OFFICE SUPPLIES OFFICE SUPPLIES MISC OFFICE SUPPLIES MAR -APR 15 SERVICES 114737 KORN FERRY LEADERSHIP PROFESSIONAL CONSULTING CORP. SERVICES KORN FERRY LEADERSHIP CONSULTING CORP. 33 SOUTH SIXTH ST SUITE 4900 MINNEAPOLIS MN 55402 100256 LANO EQUIPMENT INC LAND EQUIPMENT INC 6140 HIGHWAY 10 NW ANOKA MN 55303 CITY OF RAMSEY Create Payment Control Groups .. Document ....... Due Ty Number Itm Co Date Invoice Number Payment Amount Payment Amount 141.20 PV 76888 001 09101 6/1/2015 10581 6,175.00 PV 76888 002 09101 6/1/2015 10581 650.00 Summary Total 6,825.00 Payment Amount 6,825.00 PV 76800 001 09101 5/14/2015 01QY8585 40.56 PV 76800 002 09101 5/14/2015 01 QY8585 26.46 Summary Total 67.02 PV 76840 001 09101 5/22/2015 01 QZ2081 298.22 Summary Total 298.22 Payment Amou nt 365.24 PV 76801001 09101 5/12/2015 051215 2,000.00 Summary Total 2,000.00 Payment Amount PV 76841 001 09101 5/22/2015 195032393 Summary Total Payment Amount 2 STIHL TRIMMERS PV 76901 001 09101 5/27/2015 02-277758 2 STIHL TRIMMERS PV 76901 002 09101 5/27/2015 02-277758 Summary Total Payment Amount 2,000.00 225.00 225.00 225.00 263.78 263.79 527.57 527.57