Laserfiche WebLink
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 />MLEEA Summary Total 75.00 <br />1951 WOODLANE DRIVE <br />WOODBURY MN 55125 <br />100224 MN OFFICE OF ENTERPRISE WAN JAN 14 CHARGES <br />TECH SHARED SER. <br />Payment Amount 75.00 <br />PV 70878 001 09101 2/5/2014 DV14010457 25.00 <br />MN OFFICE OF ENTERPRISE TECH SHARED TECH Summary Total 25.00 <br />ROOM 510 <br />658 CEDAR STREET <br />ST PAUL MN 55155 <br />100316 MN STATE FIRE CHIEFS' MEMBERSHIP DUES <br />ASSN <br />MN STATE FIRE CHIEFS' ASSN <br />ATTEN: TOM BRACE <br />1433 IDAHO AVE W <br />ST PAUL MN 55108 <br />100345 NAPA AUTO PARTS ELK <br />RIVER <br />NAPAAUTO PARTS ELK <br />RIVER <br />17137 YALE STREET NW <br />PO BOX 1041 <br />ELK RIVER MN 55330 <br />Payment Amount <br />PV 70877 001 09101 2/13/2014 02132014 <br />Summary Total <br />25.00 <br />449.00 <br />449.00 <br />Payment Amount 449.00 <br />MISC SUPPLIES PV 70880 001 09101 2/5/2014 722911 <br />MISC SUPPLIES PV 70880 002 09101 2/5/2014 722911 <br />MISC SUPPLIES <br />MISC SUPPLIES <br />MISC SUPPLIES <br />MISC SUPPLIES <br />91.14 <br />26.88 <br />Summary Total 118.02 <br />PV 70881 001 09101 2/6/2014 723016 11.49 <br />PV 70881 002 09101 2/6/2014 723016 73.98 <br />PV 70881 003 09101 2/6/2014 723016 29.96 <br />PV 70881 004 09101 2/6/2014 723016 516.00 <br />Summary Total 631.43 <br />Payment Amount 749.45 <br />107150 NORTH AMERICAN SALT CO ROAD SALT PV 70882 001 09101 1/28/2014 71113726 1,962.46 <br />NORTH AMERICAN SALT CO <br />P 0 BOX 277043 ROAD SALT <br />Summary Total 1,962.46 <br />PV 70883 001 09101 1/24/2014 71110862 7,413.58 <br />ATLANTA GA 30384-7043 <br />Summary Total 7,413.58 <br />Payment Amount 9,376.04 <br />