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R04570 . CITY OF RAMSEY <br />Create Payment Control Groups <br />Bank Account <br />Version <br />Originator <br />Payment Instrument <br />Pay Through Date <br />00002224 CASH IN BANK <br />LOGIS003V <br />JLIPSKI <br />Check Payment <br />12/31/2014 <br />Payee <br />Number Name / Mailing Address <br />Stub <br />Message <br />, . Document ..... .. Due <br />Ty Number Itm Co Date <br />Inyoice <br />Number <br />Payment <br />Amount <br />100256 LANO EQUIPMENT INC <br />LANO EQUIPMENT INC <br />6140 HIGHWAY 10 NW <br />ANOKA MN 55303• <br />100258 LEAGUE OF MINNESOTA <br />CITIES <br />LEAGUE OF MN CITIES <br />FINANCE DEPT <br />145 UNIVERSITYAVE WEST <br />ST PAUL MN 55103-2044 <br />102954 LITTLE FALLS MACHINE <br />INC <br />LITTLE FALLS MACHINE INC <br />ALARM FOR 645 <br />HARNESS KIT/GREASE <br />HARNESS KIT/GREASE <br />CUTTING EDGE AND <br />MISC <br />MISC PARTS FOR 671 <br />MISC PARTS FOR 671 <br />WORKSHOP-BRAMA <br />,LASHER,SCHMITZ <br />MISC PARTS <br />Payment Amount <br />PV 70957 001 09101 2/10/2014 02-92293 1 <br />Summary Total <br />PV 71028 001 09101 2/20/2014 02-93831 <br />PV • 71028 002 09101 2/20/2014 02-93831 <br />Summary Total <br />PV 71029 001 09101 2/24/2014 02-94367 <br />Summary Total <br />PV 71030 001 09101 2/11/2014 02-92530 <br />Summary Total <br />PV 71031 001 09101 2/26/2014 02-104911 <br />Summary Total <br />Payment Amount <br />PV 70959 001 09101 2/26/2014 196803 <br />Summary Total <br />Payment Amount <br />PV 70960 001 09101 2/21/2014 00053155 <br />Summary Total <br />318.58 <br />58.88 <br />58.88 <br />188.00 <br />422.82 <br />610.82 <br />130,11 <br />130.11 <br />147.42 <br />147.42 <br />19,95 <br />19.95 <br />967.18 <br />60.00 <br />60.00 <br />60.00 <br />156.70 <br />156.70 <br />