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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 />113499 ROSENBAUER MINNESOTA FREIGHTLINER FIRE <br />LLC TRUCK CHASSI <br />PV 70787 001 09234 1/20/2014 65719 96,260.00 <br />ROSENBAUER MINNESOTA LLC Summary Total 96,260.00 <br />P0BOX 549 <br />5181 260TH STREET <br />WYOMING MN 55092 <br />Payment Amount 96,260.00 <br />112475 SAND T OFFICE PRODUCTS OFFICE SUPPLIES PV 70725 001 09101 1/17/2014 010E5163 8.91 <br />INC <br />S AND T OFFICE PRODUCTS OFFICE SUPPLIES PV 70725 002 09101 1/17/2014 010E5163 305.05 <br />INC <br />1000 KRISTEN COURT Summary Total 313.96 <br />ST PAUL MN 55110 OFFICE SUPPLIES PV 70726 001 09101 1/20/2014 010E5486 11.54 <br />Summary Total 11.54 <br />OFFICE SUPPLIES PV 70727 001 09101 1/23/2014 010E7731 10.22 <br />Summary Total 10.22 <br />OFFICE SUPPLIES PD 70728 001 09101 1/23/2014 01QE7756 20.44- <br />RETURNED <br />Summary Total 20.44- <br />100431 SAFETY KLEEN DEC 13 RECYCLE OIL <br />CORPORATION <br />PaymentAmount 315.28 <br />PV 70745 001 09101 1/10/2014 CON0009127 101.00 <br />SAFETY KLEEN CORPORATION Summary Total 101.00 <br />PO BOX 382066 <br />PITTSBURGH PA 15250-8066 <br />107711 SCHINDLER ELEVATOR <br />SCHINDLER ELEVATOR <br />P 0 BOX 93050 <br />CHICAGO IL 60673-3050 <br />112996 STANTEC CONSULTING <br />SERVICES INC <br />STANTEC CONSULTING <br />QTR 2 2/14-4/14 CITY <br />HALL <br />Payment Amount <br />PV 70788 001 09101 2/1/2014 8103659009 <br />Summary Total <br />101.00 <br />553,47 <br />553.47 <br />Payment Amount 553.47 <br />REVIEW MTG DEC 2013 PV 70746 001 09101 1/22/2014 759318 <br />3,799.50 <br />REVIEW MTG DEC 2013 PV 70746 002 09101 1/22/2014 759318 139.50 <br />