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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 Pm Co Date Number Amount <br />MALONEY, PA <br />300 U.S. TRUST BUILDING <br />730 SECOND AVENUE SOUTH <br />MINNEAPOLIS MN 55402 <br />JUNE 14 SERVICES <br />JUNE 14 SERVICES <br />110330 RESHETAR SYSTEM INC POLICE DEPT LOT <br />RESHETAR SYSTEM INC <br />730 BUNKER LAKE BLVD <br />ANOKA MN 55303 <br />Summary Total 696.00 <br />PV 72997 001 09101 7/1/2014 55045 3,960.00 <br />PV 72997 002 09101 7/1/2014 55045 40.00 <br />Summary Total 4,000.00 <br />PaymentAmount 4,696.00 <br />PV 73110 001 09400 7/23/2014 14-16931 7,900.00 <br />Summary Total 7,900.00 <br />Payment Amount 7,900.00 <br />112475 S AND T OFFICE PRODUCTS OFFICE SUPPLIES PV 73059 001 09101 7/18/2014 01QM0905 15.16 <br />INC <br />S AND T OFFICE PRODUCTS INC Summary Total 15.16 <br />1000 KRISTEN COURT OFFICE SUPPLIES PV 73060 001 09101 7/18/2014 01QM0904 85.25 <br />ST PAUL MN 55110 Summary Total 85.25 <br />Payment Amount 100.41 <br />109415 SOLBREKK MISC COMPUTER PV 72927 001 09101 7/15/2014 113059 398.00 <br />SOLBREKK Summary Total 398.00 <br />1000 BOONE AVENUE N. MISC COMPUTER PV 72928 001 09101 7/15/2014 113060 1,830.00 <br />SUITE 650 <br />GOLDEN VALLEY MN 55427 Summary Total 1,830.00 <br />PaymentAmount 2,228.00 <br />114269 SPEEDCUTTERS OUTDOOR JUNE-JULY MOW PV 73058 001 09101 7/23/2014 M1478 4,055.00 <br />MAINTENANCE LLC SERVICE <br />SPEEDCUTTERS OUTDOOR MAINTENANCE LLC Summary Total 4,055.00 <br />18523 OLSON STREET NW <br />ELK RIVER MN 55330 <br />Payment Amount 4,055.00 <br />100456 ST CROIX RECREATION FUN DOME TOP LID PV 73061 001 09101 7/15/2014 18134 571.00 <br />PLAYGROUNDS <br />ST CROIX RECREATION FUN PLAYGROUNDS INC Summary Total 571.00 <br />225 NORTH SECOND STREET <br />STILLWATER MN 55082 <br />