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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 />969 39TH AVENUE NW <br />OWATONNA MN 55060 <br />Payment Amount 55.70 <br />113701 ROME, BILL MAIL BOX REPLACEMENT PV 67904 001 09101 6/14/2013 061413 245.32 <br />BILL ROME Summary Total 245.32 <br />16100 DYSPROSIUM STREET NE <br />RAMSEY MN 55303 <br />Payment Amount 245.32 <br />106617 ROTARY CLUB OF RAMSEY K ULRICH- 2ND QTR PV 67769 001 09101 5/17/2013 2ND QTR 2013 150.00 <br />2013 DUES <br />ROTARY CLUB OF RAMSEY Summary Total 150.00 <br />ATTEN: CHRIS RANDALL <br />THE BANK OF THE WEST <br />14125 ST FRANCIS BLVD <br />RAMSEY MN 55303 <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 />100431 SAFETY KLEEN RECYCLE OIL <br />CORPORATION <br />Payment Amount <br />PV 67814 001 09101 5/21/2013 01PU5872 <br />Summary Total <br />PV 67906 001 09101 5/22/2013 01PU6390 <br />PV 67906 002 09101 5/22/2013 01PU6390 <br />150.00 <br />61.05 <br />61.05 <br />23.51 <br />24.24 <br />Summary Total 47.75 <br />Payment Amount 108.80 <br />PV 67907 001 09101 5/31/2013 929331782 101.00 <br />SAFETY KLEEN CORPORATION Summary Total 101.00 <br />PO BOX 382066 <br />PITTSBURGH PA 15250-8066 <br />Payment Amount 101.00 <br />100435 SCHARBER AND SONS INC BELT PV 67905 001 09101 5/30/2013 017306 121.36 <br />SCHARBER AND SONS INC Summary Total 121.36 <br />13725 MAIN STREET <br />ROGERS MN 55374 <br />Payment Amount 121.36 <br />