Laserfiche WebLink
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 />BUREAU OF CRIMINAL APPREHENSION Summary Total 390.00 <br />MNJIS SECTION-ATTEN: KIM LACEK <br />1430 MARYLAND AVENUE EAST <br />ST PAUL MN 55106 <br />Payment Amount 390.00 <br />110537 CARRIER CORPORATION WORK AT CITY HALL PV 72690 001 09101 6/25/2014 B002406430 3,978.82 <br />CARRIER CORPORATION WORK AT CITY HALL PV 72690 002 09101 6/25/2014 B002406430 2,015.00 <br />P 0 BOX 93844 Summary Total 5,993.82 <br />CHICAGO IL 60673-3844 <br />Payment Amount 5,993.82 <br />110536 CBIZ FINANCIAL 2ND QTR 2014 PV 72775 001 09101 7/11/2014 019954-2014 31.27 <br />SOLUTIONS INC <br />CBIZ FINANCIAL SOLUTIONS INC Summary Total 31.27 <br />P 0 BOX 643792 <br />CINCINNATI OH 45264-3792 <br />Payment Amount 31.27 <br />111496 CENTRALTURFAND WIRELESS SENSOR PV 72691 001 09101 6/30/2014 6038147 286.30 <br />IRRIGATION SUPPLY <br />CENTRAL TURF AND IRRIGATION SUPPLY Summary Total 286.30 <br />8 WILLIAMS STREET <br />ELMSFORD NY 10523 <br />Payment Amount 286.30 <br />108228 COBORNS FIRE- FUNERAL PLANT PV 72778 001 09101 6/30/2014 063014 41.73 <br />COBORNS Summary Total 41.73 <br />1445 EAST HIGHWAY 23 <br />PO BOX 1502 <br />ST CLOUD MN 56302 <br />Payment Amount 41,73 <br />100111 COMMERCIALASPHALT ASPHALT PV 72692 001 09101 6/30/2014 140630 910.65 <br />COMPANY <br />COMMERCIALASPHALT ASPHALT PV 72692 002 09101 6/30/2014 140630 200.00 <br />COMPANY <br />P O BOX 1480 Summary Total 1,110.65 <br />MAPLE GROVE MN 55311-6480 <br />Payment Amount 1,110,65 <br />