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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 />113815 NEOPOST USA <br />Summary Total 42.64 <br />AIR FILTER PV 71042 001 09601 2/11/2014 723795 33.56 <br />Summary Total 1 33.56 <br />PD GARAGE SUPPLIES PV 71043 001 09101 2/24/2014 725590 14.27 <br />/-4 <br />Summary Total 14.27 <br />MISC PUMP HOUSE 3 PV 71044 001 09601 2/11/2014 723709 207.24 <br />POSTAGE METER <br />RENT-MAR-JUN 14 <br />Summary Total <br />Payment Amount <br />207.24 <br />451.21 <br />PV 71045 001 09101 2/18/2014 51415697 99.00 <br />NEOPOST USA Summary Total 99.00 <br />25880 NETWORK PLACE <br />CHICAGO IL 60673-1258 <br />107150 NORTH AMERICAN SALT CO <br />NORTH AMERICAN SALT CO <br />P 0 BOX 277043 <br />ATLANTA GA 30384-7043 <br />ROAD SALT <br />ROAD SALT <br />ROAD SALT <br />Payment Amount 99.00 <br />PV 71046 001 09101 2/13/2014 71128188 5,462.82 <br />Summary Total 5,462.82 <br />PV 71047 001 09101 2/14/2014 71128908 5,716.74 <br />Summary Total <br />PV 71048 001 09101 2/17/2014 71129816 <br />Summary Total <br />5,716.74 <br />1,880.58 <br />1,880.58 <br />Payment Amount 13,060.14 <br />113225 OHIO CALIBRATION REPAIR ON RADAR <br />PV 71049 001 09101 2/10/2014 15920 245.00 <br />