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R04570 <br />Bank Account <br />Version <br />Originator <br />Payment Instrument <br />Pay Through Date <br />00002224 CASH IN BANK <br />LOGIS003V <br />JLIPSKI <br />Check Payment <br />12/31/2013 <br />Payee <br />Number Name / Mailing Address <br />Stub <br />Message <br />CITY OF RAMSEY <br />Create Payment Control Groups <br />.. Document ....... Due <br />Ty Number Itm Co Date <br />Invoice <br />Number <br />Payment <br />Amount <br />112959 PREMIUM WATERS INC <br />PREMIUM WATERS INC <br />PO BOX 9128 <br />MINNEAPOLIS MN 55480-9128 <br />100421 REGAL AWARDS AND <br />TROPHIES <br />REGALAWARDS AND TROPHIES <br />530 WEST MAIN STREET <br />ANOKA MN 55303 <br />DEC 2012 BILLING <br />FD WATER <br />FD WATER <br />DEC 2012 BILLING <br />DEC 2012 BILLING <br />NAME PLATES <br />113499 ROSENBAUER MINNESOTA FD RED HOSE <br />LLC <br />ROSENBAUER MINNESOTA LLC <br />P 0 BOX 549 <br />5181 260TH STREET <br />WYOMING MN 55092 <br />112475 S AND T OFFICE PRODUCTS <br />INC <br />S AND T OFFICE PRODUCTS INC <br />1000 KRISTEN COURT <br />ST PAUL MN 55110 <br />OFFICE SUPPLIES <br />OFFICE SUPPLIES <br />OFFICE SUPPLIES <br />OFFICE SUPPLIES <br />OFFICE SUPPLIES <br />OFFICE SUPPLIES <br />PV 65908 012 09101 12/31/2012 992077451 <br />Summary Total <br />Payment Amount <br />PV 65909 001 09101 12/30/2012 621331-11-12 <br />Summary Total <br />PV 65910 001 09101 12/30/2012 621332-11-12 <br />Summary Total <br />PV 66026 001 09101 12/31/2012 621332-12-12 <br />Summary Total <br />PV 66027 001 09101 12/31/2012 621331-12-12 <br />Summary Total <br />Payment Amount <br />PV 65912 001 09101 12/18/2012 12375 <br />Summary Total <br />Payment Amount <br />PV 65911 001 09101 12/14/2012 0000007308 <br />Summary Total <br />Payment Amount <br />PV 65969 001 09101 1/9/2013 01P06499 <br />Summary Total <br />PV 65970 001 09601 1/9/2013 01P06408 <br />Summary Total <br />PV 65994 001 09101 1/4/2013 01P04066 <br />PV <br />PV <br />PV <br />Summary Total <br />66008 001 09601 1/8/2013 <br />66008 002 09601 1/8/2013 <br />66008 003 09601 1/8/2013 <br />01 P06085 <br />01 P06085 <br />01 P06085 <br />61.92 <br />905.55 <br />905.55 <br />11.54 <br />11.54 <br />17.36 <br />17.36 <br />17.36 <br />17.36 <br />11.54 <br />11.54 <br />57.80 <br />58.25 <br />58.25 <br />58.25 <br />621.00 <br />621.00 <br />621,00 <br />118.29 <br />118.29 <br />14.30 <br />14.30 <br />31.34 <br />31.34 <br />22.27 <br />17.37 <br />94.95 <br />