Laserfiche WebLink
R04570 CITY OF RAMSEY <br />Create Payment Control Groups <br />Bank Account 00002224 CASH IN BANK <br />Version LOGIS003V <br />Originator CNELSON2 <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 />P 0 BOX 70049 WOOD FRAME PV 69123 001 09101 8/29/2013 672897308001 13.99 <br />LOS ANGELES CA 90074-0049 Summary Total 13.99 <br />107461 PHILIPS HEALTHCARE <br />Defibrillators and <br />accessories <br />Payment Amount 275.62 <br />PV 69159 001 09101 9/3/2013 926510085 6,813.50 <br />PHILIPS HEALTHCARE Summary Total 6,813.50 <br />P O BOX 100355 <br />ATLANTA GA 30384-0355 <br />Payment Amount 6,813.50 <br />112959 PREMIUM WATERS INC Bottled Water at PV 69160 001 09101 8/31/2013 621332-08-13 38.97 <br />Fire Station <br />PREMIUM WATERS INC Summary Total 38.97 <br />P O BOX 9128 Bottled Water at PV 69161 001 09101 8/31/2013 621331-08-13 12.54 <br />Fire Station <br />MINNEAPOLIS MN 55480-9128 Summary Total 12.54 <br />Payment Amount • 51.51 <br />100421 REGAL AWARDS AND Name Plate and PV 69162 001 09101 9/17/2013 13-593 14.96 <br />TROPHIES letters <br />REGAL AWARDS AND TROPHIES Summary Total 14.96 <br />530 WEST MAIN STREET <br />ANOKA MN 55303 <br />Payment Amount 14.96 <br />100431 SAFETY KLEEN Self Recycling Parts PV 69163 001 09101 8/31/2013 929931198 101.00 <br />CORPORATION Washer <br />SAFETY KLEEN CORPORATION Summary Total 101.00 <br />PO BOX 382066 <br />PITTSBURGH PA 15250-8066 <br />Payment Amount 101.00 <br />112928 SANDSTROM LAND Maint COR Wetland PV 69164 001 09605 9/11/2013 09112013 1,500,00 <br />MANAGEMENT Sites <br />SANDSTROM LAND MANAGEMENT Summary Total 1,500.00 <br />888 BURKE AVENUE <br />ROSEVILLE MN 55113 <br />Payment Amount 1,500.00 <br />