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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 808.29 <br />100431 SAFETY KLEEN RECYCLE OIL PV 71601 001 09101 4/1/2014 CON0022033 99.23 <br />CORPORATION <br />SAFETY KLEEN CORPORATION Summary Total 99.23 <br />PO BOX 382066 <br />PITTSBURGH PA 15250-8066 <br />Payment Amount 99.23 <br />107247 SHERBURNE COUNTY RANGE USE 3/31/2014 PV 71525 001 09101 4/1/2014 02014003 120.00 <br />GOVERNMENT CENTER <br />SHERBURNE COUNTY GOVERNMENT CENTER Summary Total 120.00 <br />13880 BUSINESS CENTER DRIVE <br />ELK RIVER MN 55330 <br />Payment Amount 120.00 <br />112545 SHI MISC COMPUTER PV 71521 001 09101 3/17/2014 B01840004 1,473.00 <br />SHI INTERNATIONAL CORP. Summary Total 1,473.00 <br />PO BOX 952121 <br />DALLAS TX 75395-2121 <br />Payment Amount 1,473.00 <br />113625 STATE FIRE MARSHAL C. SCHIFERLI- FIRE PV 71568 001 09101 4/15/2014 041514 100.00 <br />DIVISION CONF <br />STATE FIRE MARSHAL DIVISION Summary Total 100.00 <br />445 MINNESOTA STREET SUITE 145 <br />ST PAUL MN 55101-5145 <br />Payment Amount 100.00 <br />100469 STREICHER'S POLICE MISC SUPPLIES PV 71526 001 09101 3/28/2014 11082194 436.97 <br />EQUIPMENT <br />STREICHER'S POLICE EQUIPMENT Summary Total 436.97 <br />LB# 7873 MISC SUPPLIES PV 71527 001 09101 3/31/2014 11082362 34.99 <br />P 0 BOX 9438 Summary Total 34.99 <br />MINNEAPOLIS MN MISC SUPPLIES PV 71528 001 09101 3/28/2014 11082190 639.95 <br />55440-9438 <br />Summary Total 639,95 <br />Payment Amount 1,111.91 <br />