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R04570 <br />Bank Account <br />Version <br />Originator <br />Payment Instrument <br />Pay Through Date <br />CITY OF RAMSEY <br />Create Payment Control Groups <br />00002224 CASH IN BANK <br />LOGIS003V <br />JLIPSKI <br />Check Payment <br />12/31/2013 <br />. Payee Stub . . Document ....... Due Invoice Payment <br />Number Name / Mailing Address Message Ty Number Itm Co Date Number Amount <br />Payment Amount 223.00 <br />111496 CENTRAL TURF AND IRRIGATION SUPPLIES PV 68652 001 09101 8/6/2013 6033146-00 2,661.31 <br />IRRIGATION SUPPLY <br />CENTRAL TURF AND IRRIGATION SUPPLY Summary Total 2,661.31 <br />8 WILLIAMS STREET IRRIGATION SUPPLIES PV 68653 001 09101 8/2/2013 6032984-00 233.35 <br />ELMSFORD NY 10523 Summary Total 233,35 <br />Payment Amount 2,894,66 <br />108501 CMI, INC MISC SUPPLIES PV 68755 001 09101 8/6/2013 790807 123.45 <br />CMI, INC Summary Total 123.45 <br />2090 RELIABLE PARKWAY <br />CHICAGO IL 60686 <br />Payment Amount 123.45 <br />100112 COMMISSIONER OF MATERIAL LAB SPECS PV 68772 001 09101 8/21/2013 082113 70.54 <br />TRANSPORTATION 2014 <br />COMMISSIONER OF TRANSPORTATION <br />100125 COUNTRYSIDE PRINTING BUILDING PERMITS <br />INC <br />Summary Total <br />Payment Amount <br />70.54 <br />70.54 <br />PV 68654 001 09101 7/30/2013 31833 149.63 <br />COUNTRYSIDE PRINTING Summary Total 149.63 <br />6250 BUNKER LAKE BLVD NW <br />SUITE 113 <br />RAMSEY MN 55303 <br />Payment Amount <br />100131 CULLIGAN OF ANOKA COMM FILTRAION LEASE PV 68710 001 09101 7/31/2013 100X04219205 <br />AUG 2013 <br />149.63 <br />132.31 <br />CULLIGAN Summary Total <br />DEPARTMENT 8509 <br />P 0 BOX 77043 <br />MINNEAPOLIS MN 55480-7743 <br />132.31 <br />Payment Amount 132.31 <br />107878 CUMMINS NPOWER, LLC REPAIR AT PW PV 68661 001 09101 7/31/2013 100-81285 749.23 <br />CUMMINS NPOWER LLC Summary Total 749.23 <br />NW 7686 P 0 BOX 1450 <br />