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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 />Payment Amount <br />100421 REGAL AWARDS AND NAME PLATES PV 71148 001 09101 3/4/2014 14695 <br />TROPHIES <br />REGAL AWARDS AND TROPHIES Summary Total <br />530 WEST MAIN STREET <br />ANOKA MN 55303 <br />110330 RESHETAR SYSTEM INC <br />RESHETAR SYSTEM INC <br />730 BUNKER LAKE BLVD <br />ANOKA MN 55303 <br />SECURE- 15001 <br />HEMATITE ST <br />100431 SAFETY KLEEN RECYCLE OIL <br />CORPORATION <br />SAFETY KLEEN CORPORATION <br />PO BOX 382066 <br />PITTSBURGH PA 15250-8066 <br />107711 SCHINDLER ELEVATOR MAR -MAY 2014 RAMP <br />Payment Amount <br />PV 71241 001 09101 3/17/2014 14-16171 <br />Summary Total <br />Payment Amount <br />PV 71200 001 09101 2/28/2014 CON0017787 <br />Summary Total <br />27,18 <br />16.40 <br />16.40 <br />16.40 <br />400.00 <br />400.00 <br />400.00 <br />94.50 <br />94,50 <br />Payment Amount 94.50 <br />PV 71149 001 09240 3/1/2014 8103680017 1,169,07 <br />SCHINDLER ELEVATOR Summary Total 1,169.07 <br />P O BOX 93050 <br />CHICAGO IL 60673-3050 <br />Payment Amount <br />108033 THE CITY OF RAMSEY DRAW SPONSORSHIP AUG PV 71219 001 09295 3/10/2014 031014 <br />FOUNDATION INC 11,2014 <br />THE CITY OF RAMSEY FOUNDATION INC Summary Total <br />P 0 BOX 234 <br />RAMSEY MN 55303 <br />100485 TIMESAVER OFF SITE FEB MEETINGS <br />SECRETARIAL INC <br />TIMESAVER OFF SITE SECRETARIAL INC <br />1056 JACKSON STREET S MARCH 2014 MEETINGS <br />PaymentAmount <br />PV 71150 001 09101 2/27/2014 M20372 <br />Summary Total <br />PV 71242 001 09101 3/13/2014 031314 <br />1,169.07 <br />1,500.00 <br />1,500.00 <br />1,500.00 <br />624.35 <br />624.35 <br />754.55 <br />