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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 12/31/2013 <br />Payee Stub . . Document ....... Due Invoice Payment <br />Number Name / Mailing Address Message Ty Number Itm Co Date Number Amount <br />100431 SAFETY KLEEN DEC 12 RECYCLE OIL <br />CORPORATION <br />SAFETY KLEEN CORPORATION <br />PO BOX 382066 <br />PITTSBURGH PA 15250-8066 <br />Summary Total 134.59 <br />Payment Amount <br />PV 65954 001 09101 12/31/2012 928286976 <br />Summary Total <br />Payment Amount <br />100433 SALVERDAANDASSOC, LEADERSHIP GROWTH PV 65971 001 09101 1/14/2013 011413 <br />DONALD GROUP <br />DONALD SALVERDA AND ASSOC Summary Total <br />2233 HAMLINE AVE N SUITE 620 <br />ROSEVILLE MN 55113 <br />100461 STAR TRIBUNE 2013 52 WEEKS PD <br />298.52 <br />101.00 <br />101.00 <br />101.00 <br />600.00 <br />600.00 <br />Payment Amount 600,00 <br />PV 65993 001 09101 12/23/2012 7805754 2013 260.00 <br />STAR TRIBUNE Summary Total 260.00 <br />P 0 BOX 790445 <br />ST LOUIS MO 63179-0445 <br />106648 STRATEGIC INSIGHTS INC LICENSE UPGRADE TO <br />MARCH 2014 <br />STRATEGIC INSIGHTS INC <br />5900 WOODDALE AVENUE <br />MINNEAPOLIS MN 55424-1840 <br />113028 THE MUSIC WORKS INC DEP HAPPY <br />DAYS -KILLER HAYSEEDS <br />THE MUSIC WORKS INC <br />P 0 BOX 447 <br />CENTER CITY MN 55012 <br />DEP HAPPY <br />DAYS-AMERICAN ROAD. <br />Payment Amount <br />PV 65995 001 09101 12/26/2012 13-PLAN-IT-005 <br />Summary Total <br />Payment Amount <br />PV 65972 001 09297 1/12/2013 011213 <br />Summary Total <br />260.00 <br />721.41 <br />721.41 <br />721.41 <br />600.00 <br />600.00 <br />Payment Amount 600.00 <br />PV 65973 001 09297 1/12/2013 011213A 250.00 <br />