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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 />PLUG 392 <br />109212 NIELSEN, MICHAEL <br />Summary Total <br />MISC SUPPLIES PD PV 66242 001 09101 1/24/2013 663899 <br />FILTERS -AIR <br />,OIL,FUEL <br />Summary Total <br />PV 66243 001 09101 1/25/2013 664008 <br />Summary Total <br />SHOP SUPPLIES- SPOUT PV 66258 001 09101 2/1/2013 665007 <br />Summary Total <br />PAINT -YELLOW PV 66259 001 09101 2/1/2013 665071 <br />Summary Total <br />LAMP AND PLUG PV 66260 001 09101 2/5/2013 665504 <br />Summary Total <br />MISC PARTS 655 PV 66261 001 09101 1/31/2013 664854 <br />Summary Total <br />U- JOINT 655 PV 66262 001 09101 1/31/2013 554867 <br />61.42 <br />58.43 <br />58.43 <br />72.43 <br />72.43 <br />3.39 <br />3.39 <br />6.08 <br />6.08 <br />17.63 <br />17.63 <br />30.71 <br />30.71 <br />12.18 <br />Summary Total 12.18 <br />Payment Amount 465,64 <br />CLOTH REIMB 13-M. PV 66254 001 09101 2/1/2013 020113 295.94 <br />NIELSEN <br />MICHAEL NIELSEN Summary Total 295.94 <br />14737 FLUORINE STREET NW <br />RAMSEY MN 55303 <br />100359 NORTH METRO MAYORS ASSN NMMA DINNER JAN 13 <br />NORTH METRO MAYORS ASSN NMMA DINNER JAN 13 <br />1000 WESTGATE DRIVE SUITE 252 <br />ST PAUL MN 55114 <br />100988 NORTHERN SAFETY CORNER STOBE <br />TECHNOLOGY 662/INVENTORY <br />NORTHERN SAFETY CORNER STOBE <br />TECHNOLOGY 662/INVENTORY <br />Payment Amount 295.94 <br />PV 66244 001 09101 1/31/2013 200-12206 20.00 <br />PV 66244 002 09101 1/31/2013 200-12206 20.00 <br />Summary Total 40.00 <br />Payment Amount 40.00 <br />PV 66204 001 09101 1/22/2013 32467 <br />PV 66204 002 09101 1/22/2013 32467 <br />115.41 <br />115.42 <br />P.O. BOX 328 Summary Total 230.83 <br />5121 W 212TH STREET <br />