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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 />113815 NEOPOST USA DEC 13-MAR-14 PV 70070 001 09101 11/20/2013 51103394 105.81 <br />NEOPOST USA Summary Total 105.81 <br />25880 NETWORK PLACE <br />CHICAGO IL 60673-1258 <br />Payment Amount 105.81 <br />100363 NORTHERN SANITARY MISC SUPPLIES PV 70025 001 09101 11/18/2013 165183 284.64 <br />SUPPLY CO <br />NORTHERN SANITARY SUPPLY CO Summary Total 284,64 <br />341 COON RAPIDS BLVD MISC SUPPLIES PV 70107 001 09101 11/21/2013 165271 19.89 <br />MINNEAPOLIS MN 55433 Summary Total 19.89 <br />Payment Amount 304.53 <br />108137 NORTHERN STAR JUVENILE JANUARY 1- DECEMBER PV 70026 001 09270 11/11/2013 111113 5,000,00 <br />DIVERSION 31, 2013 <br />NORTHERN STAR JUVENILE DIVERSION Summary Total 5,000,00 <br />ATTENTION: COLLEEN BRAZIER <br />393 MARSHALLAVENUE <br />ST PAUL MN 55102 <br />Payment Amount 5,000,00 <br />113444 PRECISE EQUIPMENT FOR AUL PV 70027 001 09101 11/8/2013 200-1000652 499.27 <br />PRECISE Summary Total 499,27 <br />501 EAST CLIFF ROAD NOV 2013 PV 70108 001 09101 11/20/2013 200-1000737 144.51 <br />SIUTE 100 <br />BURNSVILLE MN 55337 Summary Total 144.51 <br />113932 PREFERRED UNDERGROUND REPAIR WALK <br />INC PATH-RIVERDALE <br />Payment Amount 643.78 <br />PV 70109 001 09805 11/12/2013 008398 275.00 <br />PREFERRED UNDERGROUND INC Summary Total 275,00 <br />14400 121STAVENUE N <br />DAYTON MN 55327 <br />100403 QUICKSILVER EXPRESS DEL. TO OPUS 21 <br />COURIER <br />QUICKSILVER EXPRESS COURIER <br />Payment Amount <br />• PV 70071 001 09601 11/15/2013 6487243 <br />Summary Total <br />275,00 <br />81.80 <br />81,80 <br />