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R04570 CITY OF RAMSEY <br />Create Payment Control Groups <br />Bank Account <br />00002224 CASH IN BANK <br />Version <br />LOGIS003V <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 Invoice <br />Number Name / Mailing Address <br />Message <br />Ty <br />Number Itm Cc <br />Date Number <br />100289 METRO SALES INC <br />COPIERS- MAY -AUG 15 <br />PV <br />76804 001 09101 <br />5/12/2015 INV259866 <br />CONTRACT <br />METRO SALES INC <br />COPIERS- MAY -AUG 15 <br />PV <br />76804 002 09101 <br />5/12/2015 INV259866 <br />CONTRACT <br />1620 EAST 78TH STEET <br />Summary Total <br />MINNEAPOLIS MN 55423 <br />Payment Amount <br />106555 MINNEAPOLIS, CITY OF <br />APR 2015 FEES <br />PV <br />76807 001 09101 <br />5/11/2015 400413006030 <br />MINNEAPOLIS FINANCE DEPT <br />Summary Total <br />P O BOX 77038 <br />MINNEAPOLIS MN 55480-7738 <br />100435 MINNESOTA EQUIPMENT <br />MINNESOTA EQUIPMENT <br />13725 MAIN STREET <br />ROGERS MN 55374 <br />100076 MN BCA-CJTE TRAINING <br />MN BCA-CJTE TRAINING <br />1430 MARYLAND AVENUE EAST <br />ST PAUL MN 55106 <br />SWITCH 635 <br />RELAYAND DIODE <br />SHIPPING COST -TWINS <br />CARDS <br />101032 MN CITY COUNTY MGMT P. BRAMA MEMBERSHIP <br />ASSOCIATION <br />MN CITY COUNTY MGMT ASSOCIATION <br />LEAGUE OF MN CITIES <br />145 UNIVERSITYAVE W <br />ST PAUL MN 55103-2044 <br />100328 MN DEPT OF HEALTH WATER WATER APRIL -JUNE <br />2015 <br />MN DEPT OF HEALTH <br />DRINKING WATER PROTECTION SECTION <br />P 0 BOX 64494 <br />PaymentAmount <br />PV 76903 001 09101 5/28/2015 P77207 <br />Summary Total <br />PV 76904 001 09101 5/28/2015 P77206 <br />Summary Total <br />Payment Amount <br />PV 76846 001 09101 5/19/2015 051915 <br />Summary Total <br />Payment Amount <br />PV 76805 001 09101 5/28/2015 052815 <br />Summary Total <br />Payment Amount <br />PV 76806 001 09601 5/28/2015 052815 <br />Summary Total <br />Payment <br />Amount <br />637.44 <br />i <br />I <br />190.40 <br />I <br />827.84 <br />827.84 <br />146.70 <br />146.70 <br />146.70 <br />31.16 <br />31.16 <br />17.16 <br />17.16 <br />48.32 <br />6.67 <br />6.67 <br />6.67 <br />220.00 <br />220.00 <br />220.00 <br />6,522.00 <br />6,522.00 <br />