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R04570 CITY OF RAMSEY <br />Create Payment Control Groups <br />Bank Account 00002224 CASH IN BANK <br />Version LOGIS004V <br />Originator JLIPSKI <br />Payment Instrument Check Payment <br />Pay Through Date 12/31/2016 <br />Payee Stub . . Document ....... Due Invoice Payment <br />Number Name / Mailing Address Message Ty Number Itm Co Date Number Amount <br />P 0 BOX 5007 <br />FERNDALE WA 98248.5007 <br />Payment Amount <br />5,635.00 <br />112475 INNOVATIVE OFFICE CUBE CORNER/MAT PV 81404 001 09101 4/27/2016 IN1165849 1,140.00 <br />SOLUTIONS <br />INNOVATIVE OFFICE SOLUTIONS Summary Total 1,140.00 <br />P O BOX 270107 SALES TAX REFUND PD 81405 001 09436 4/29/2016 SCN-045562 107.55- <br />MINNEAPOLIS MN 55427-0107 Summary Total 107.55- <br />SALES TAX REFUND PD 81406 001 09436 4/29/2016 SCN-045563 199.34- <br />Summary Total 199.34- <br />OFFICE SUPPLIES PV 81407 001 09101 4/27/2016 IN1164447 109.57 <br />Summary Total 109.57 <br />FIRE STATION 2 MISC PV 81408 001 09436 4/25/2016 IN1162357 1,616.75 <br />Summary Total <br />Payment Amount <br />1,616.75 <br />2,559.43 <br />107478 INTELLIGENT PRODUCTS MUTT MITS PINKIES PV 81537 001 09101 5/9/2016 218527A 749.91 <br />INCORPORATED <br />INTELLIGENT PRODUCTS INCORPORATED Summary Total 749.91 <br />10,000 LOWER RIVER ROAD <br />P 0 BOX 626 <br />BURLINGTON KY 41005 <br />100256 LANO EQUIPMENT INC MISC PARTS <br />Payment Amount <br />749.91 <br />PV 81451 001 09101 5/9/2016 02-365922 29.95 <br />LANO EQUIPMENT INC Summary Total 29.95 <br />6140 HIGHWAY 10 NW 2 STIHLTRIMMERS PV 81538 001 09101 5/16/2016 02-367209 547.12 <br />ANOKA MN 55303 Summary Total 547.12 <br />Payment Amount 577,07 <br />100259 LEAGUE OF MN CITIES RE: D. KAPLER <br />INS TRUST <br />PV 81412 001 09207 4/30/2016 21490 APR 16 605.40 <br />LEAGUE OF MN CITIES INS TRUST Summary Total 605,40 <br />C/O BERKLEY RISK SERVICES INC <br />PO BOX 581517 <br />MINNEAPOLIS MN 55458-1517 <br />Payment Amount <br />605,40 <br />