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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 12/31/2014 <br />Payee Stub . . Document ....... Due Invoice Payment <br />Number Name / Mailing Address Message Ty Number Itm Co Date Number Amount <br />68 TICKETS PV 70767 001 09601 1/31/2014 92497 30.00 <br />68 TICKETS PV 70767 002 09601 1/31/2014 92497 30.00 <br />68 TICKETS PV 70767 003 09601 1/31/2014 92497 30.00 <br />Summary Total <br />PaymentAmount <br />90.00 <br />190.00 <br />100650 GRAINGER PLOW BOLTS PV 70709 001 09101 1/10/2014 9336881330 12.24 <br />GRAINGER INC Summary Total 12.24 <br />DEPT. 806511127 <br />PALATINE IL 60038-0001 <br />Payment Amount 12.24 <br />100211 HAWKINS INC CHEMICALS PV 70768 001 09601 1/27/2014 3558572 2,451.23 <br />HAWKINS INC Summary Total 2,451.23 <br />P O BOX 860263 CHEMICALS PV 70769 001 09601 1/16/2014 3554519 1,798.07 <br />MINNEAPOLIS MN 55486-0263 Summary Total 1,798.07 <br />114014 LAFRANCE, TED MISC REIMBURSEMENTS <br />JAN 14 <br />Payment Amount 4,249.30 <br />PV 70770 001 09230 1/31/2014 013114 51,40 <br />TED LAFRANCE Summary Total 51.40 <br />3900 IDAHO CIRCLE N <br />CRYSTAL MN 55427 <br />100256 LANO EQUIPMENT INC MISC BOBCAT/TOOL CAT <br />Payment Amount 51.40 <br />PV 70771 001 09101 1/31/2014 02-90816 61.76 <br />LANO EQUIPMENT INC Summary Total 61.76 <br />6140 HIGHWAY 10 NW MISC TOOL CAT/BOBCAT PV 70772 001 09101 1/30/2014 02-90637 671.88 <br />ANOKA MN 55303 <br />100258 LEAGUE OF MINNESOTA P. BRAMA2014 CONF <br />CITIES <br />LEAGUE OF MN CITIES <br />FINANCE DEPT K. ULRICH CONF 2014 <br />145 UNIVERSITY AVE WEST <br />ST PAUL MN 55103-2044 <br />Summary Total 671.88 <br />Payment Amount 733.64 <br />PV 70773 001 09101 2/4/2014 195133 99.00 <br />Summary Total 99.00 <br />PV 70774 001 09101 1/31/2014 194981 99.00 <br />Summary Total 99.00 <br />Payment Amount 198.00 <br />