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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 />108513 BLAINE LOCKAND SAFE, REKEY CYLINDER/KEYS PV 72890 001 09101 7/8/2014 13390 222.00 <br />INC. <br />BLAINE LOCK AND SAFE, INC. Summary Total 222.00 <br />12052 CENTRALAVE NE REKEY CYLINDER PV 72891 001 09101 7/8/2014 13391 44.50 <br />BLAINE MN 55434 Summary Total 44.50 <br />Payment Amount 266.50 <br />100647 BOLTON AND MENK, INC RE: MISS RIVER TRAIL PV 73022 001 09805 7/16/2014 0168279 9,285.00 <br />BOLTON AND MENK, INC Summary Total 9,285.00 <br />1960 PREMIER DRIVE <br />MANKATO MN 56001-5900 <br />Payment Amount 9,285.00 <br />103641 BOYER TRUCKS ROGERS MISC PARTS PV 72892 001 09101 7/15/2014 146151R 627.22 <br />BOYER TRUCKS Summary Total 627.22 <br />2601 NE BROADWAY MISC PARTS FOR 644 PV 73076 001 09101 7/30/2014 147127R 264.14 <br />MINNEAPOLIS MN 55413 Summary Total 264.14 <br />MISC PARTS FOR 500 PV 73077 001 09101 7/23/2014 874892 23.06 <br />Summary Total 23.06 <br />Payment Amount 914.42 <br />110537 CARRIER CORPORATION WORK AT CITY HALL PV 72973 001 09240 7/17/2014 B002409799 2,077.76 <br />CARRIER CORPORATION Summary Total 2,077.76 <br />P O BOX 93844 <br />CHICAGO IL 60673-3844 <br />Payment Amount 2,077.76 <br />100297 CENTERPOINT ENERGY PW/FDACCTS JUNE PV 73078 001 09101 7/21/2014 8000014064-2 JUNE 38.57 <br />2014 2014 <br />CENTERPOINT ENERGY PW/FDACCTS JUNE PV 73078 002 09101 7/21/2014 8000014064-2 JUNE 39.86 <br />2014 2014 <br />P O BOX 4671 PW/FD ACCTS JUNE PV 73078 003 09101 7/21/2014 8000014064-2 JUNE 13.29 <br />2014 2014 <br />HOUSTON TX 77210-4671 PW/FD ACCTS JUNE PV 73078 004 09101 7/21/2014 8000014064-2 JUNE 13.29 <br />2014 2014 <br />PW/FD ACCTS JUNE PV 73078 005 09101 7/21/2014 8000014064-2 JUNE 13.28 <br />2014 2014 <br />PW/FD ACCTS JUNE PV 73078 006 09101 7/21/2014 8000014064-2 JUNE 86.13 <br />