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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 />107711 SCHINDLER ELEVATOR QTR BILLING JUNE-AUG <br />2013 <br />PV 67908 001 09240 6/1/2013 8103478372 1,133.82 <br />SCHINDLER ELEVATOR Summary Total 1,133.82 <br />P 0 BOX 93050 <br />CHICAGO IL 60673-3050 <br />Payment Amount 1,133.82 <br />109415 SOLBREKK LASERFICHE PV 67815 001 09101 5/31/2013 102562 6,111.19 <br />SUPPORT-6/2014 <br />SOLBREKK Summary Total 6,111.19 <br />1000 BOONEAVENUE N. SUITE 650 <br />GOLDEN VALLEY MN 55427 <br />Payment Amount 6,111.19 <br />100456 ST CROIX RECREATION CO MISC SUPPLIES PV 67770 001 09101 5/28/2013 17687 276.54 <br />INC <br />ST CROIX RECREATION CO INC Summary Total 276.54 <br />225 NORTH SECOND STREET <br />STILLWATER MN 55082 <br />Payment Amount 276.54 <br />100461 STAR TRIBUNE AD ECON. DEV. PV 67924 001 09101 5/31/2013 10000238260-MAY 13 360.00 <br />STAR TRIBUNE Summary Total 360.00 <br />P O BOX 790445 <br />ST LOUIS MO 63179-0445 <br />Payment Amount 360.00 <br />100469 STRETCHER'S POLICE HOLSTER/MAG HOLDER PV 67771 001 09101 6/1/2013 11024077 58.77 <br />EQUIPMENT <br />STRETCHER'S POLICE EQUIPMENT Summary Total 58.77 <br />LB# 7873 MAG HOLDER/HOLSTER PV 67772 001 09101 6/1/2013 11024078 94.03 <br />P O BOX 9438 Summary Total 94.03 <br />MINNEAPOLIS MN MISC ITEMS PV 67773 001 09101 6/4/2013 11024858 16,02 <br />55440-9438 <br />Summary Total 16.02 <br />RETURN MAG PD 67774 001 09101 6/4/2013 CM262215 73.72- <br />HOLDER/HANDCUFFS <br />Summary Total 73.72- <br />