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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 ltm Co Date Number Amount <br />112972 R J STAR. INC. PD GARAGE SUPPLIES PV 68387 001 09191 7/11/2013 IN0099797 141.03 <br />R J STAR. INC. Summary Total 141.03 <br />11469 8TH STREET NE <br />HANOVER MN 55341 <br />Payment Amount 141.03 <br />100418 RDO EQUIPMENT CO STEERING REPAIR PV 68583 001 09101 7/23/2013 W25157 1,987.46 <br />RDO TRUST 80-5800 STEERING REPAIR PV 68583 002 09101 7/23/2013 W25157 2,000.00 <br />P Q BOX 7160 STEERING REPAIR PV 68583 003 09101 7/23/2013 W25157 348.72 <br />FARGO ND 58106-7160 Summary Total 4,336.18 <br />Payment Amount 4.336.18 <br />103119 ROSSUM, BEN CELL PHONE REPAIR PV 88539 001 09101 8/2/2013 080213 31.07 <br />BEN ROSSUM Summary Total 31.07 <br />14800 ERKIUM STREET NW DRIVING PV 68540 001 09101 8/2/2013 080213A 25.94 <br />SCHOOLIEVIDENCE ROOM <br />RAMSEY MN 55303 Summary Total 25.94 <br />Payment Amount 57.01 <br />106617 ROTARY CLUB OF RAMSEY K. ULRICH 3RD QTR PV 68388 001 09101 7/17/2013 071713 150.00 <br />2013 <br />ROTARY CLUB OF RAMSEY Summary Total 150.00 <br />ATTEN; KEVIN BITTNER <br />BOLTON AND MENK INC <br />7533 SUNWOOD DRIVE SUITE 206 <br />RAMSEY MN 55303 <br />Payment Amount 150.00 <br />112475 SAND T OFFICE PRODUCTS OFFICE SUPPLIES PV 68573 001 09101 7/22/2013 01PW9415 80.16 <br />INC <br />S AND 7 OFFICE PRODUCTS INC Summary Total 80.16 <br />1000 KRISTEN COURT OFFICE SUPPLIES PV 68574 001 09101 7/22/2013 01PW8975 176.82 <br />ST PAUL MN 55110 Summary Total 176.82 <br />Payment Amount <br />106398 S W WOLD CONSTRUCTION REFUND FRO ESC 7589 PV 68443 001 09804 7/26/2013 113632 <br />INC 163RD AVE <br />256,98 <br />1.500.00 <br />S W WOLD CONSTRUCTION INC Summary Total <br />,500,00 <br />