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R04570 CITY OF RAMSEY <br />Create Payment Control Groups <br />Bank Account 00002224 CASH IN BANK <br />Version LOGIS003V <br />Originator JLIPSKI <br />Payment Instrument Check Payment <br />Pay Through Date 12/31/2012 <br />Payee Stub .. Document ....... Due Invoice Payment <br />Number Name / Mailing Address Message Ty Number Itm Co Date Number Amount <br />113047 ELDREDGE <br />TRADING INC <br />SAFETY VESTS <br />PV 61761 001 09101 2/15/2012 00007627 31.30 <br />ELDREDGE TRADING INC Summary Total 31.30 <br />1385 MENDOTA HEIGHTS ROAD SUITE 100-D <br />ST PAUL MN 55120 <br />100167 ELK RIVER <br />FORD INC <br />ELK RIVER FORD INC <br />17219 HIGHWAY 10 NW <br />PO BOX 304 <br />ELK RIVER MN 55330 <br />SPACER ON 386 <br />107099 FASTENAL MISC PARTS <br />Payment Amount <br />PV 61743 001 09101 2/16/2012 15017965 <br />Summary Total <br />31.30 <br />4.48 <br />4.48 <br />Payment Amount 4.48 <br />PV 61744 001 09101 2/17/2012 MNTC883818 94.94 <br />FASTENAL COMPANY Summary Total 94.94 <br />P O BOX 978 MISC PARTS PV 61804 001 09602 2/22/2012 MNTC883912 25.75 <br />WINONA MN 55987 Summary Total 25.75 <br />Payment Amount 120.69 <br />101112 FIRE MARSHALS 2012 DUES-M. PV 61745 001 09101 2/27/2012 022712 35.00 <br />ASSOCIATION KOHNER <br />OF MINNESOTA <br />FIRE MARSHALS ASSOCIATION OF MINNESOTA Summary Total 35.00 <br />678 PINEWOOD DRIVE <br />SHOREVIEW MN 55126 <br />Payment Amount 35.00 <br />110760 FIRE SAFETY 3 FACE PV 61845 001 09101 2/28/2012 50883 162.00 <br />USA, INC SHIELDS <br />FIRE SAFETY USA, INC Summary Total 162.00 <br />3253 19TH STREET NW <br />ROCHESTER MN 55901 <br />111709 FIRST TRANSIT <br />INC <br />JAN 2012 <br />RAMSEY STAR <br />EXPRESS <br />Payment Amount 162.00 <br />PV 61747 001 09296 2/2/2012 558090112R 53,963.91 <br />