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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 />100224 MN OFFICE OF ENTERPRISE JUNE 2014 BILLING <br />TECH SHARED SER. <br />PV 72729 001 09101 7/7/2014 DV14060464 25.00 <br />MN OFFICE OF ENTERPRISE TECH SHARED TECH Summary Total 25.00 <br />ROOM 510 <br />658 CEDAR STREET <br />ST PAUL MN 55155 <br />103859 MPCA RE: ST PAUL TERMINAL <br />Payment Amount 25.00 <br />PV 72797 001 09230 7/9/2014 7700007612 62.50 <br />MN POLLUTION CONTROL AGENCY Summary Total 62.50 <br />P 0 BOX 64893 <br />ST PAUL MN 55164-0893 <br />Payment Amount <br />100345 NAPAAUTO PARTS ELK ANTIFREEZE PV 72732 001 09101 7/11/2014 748658 <br />RIVER <br />NAPAAUTO PARTS ELK RIVER Summary Total <br />17137 YALE STREET NW BATTERY FOR 644 PV 72733 001 09101 6/24/2014 745879 <br />PO BOX 1041 <br />62.50 <br />29.98 <br />29.98 <br />337,47 <br />Summary Total 337.47 <br />ELK RIVER MN 55330 RETURNS PD 72734 001 09101 6/26/2014 746258 50.51- <br />Summary Total <br />Payment Amount <br />50.51- <br />316.94 <br />108085 NATIONAL CRIME BOOKLET- BUCKLE UP PV 72798 001 09101 7/8/2014 A359657 244.89 <br />PREVENTION COUNCIL <br />NATIONAL CRIME PREVENTION COUNCIL Summary Total 244.89 <br />SPECIAL PRODUCTS OFFICE BIKE SAFETY/POLICE PV 72799 001 09101 7/2/2014 A359160 346.90 <br />OFF BOOKLET <br />1 PROSPECT STREET Summary Total 346.90 <br />P 0 BOX 229 <br />AMSTERDAM NY 12010 <br />Payment Amount 591.79 <br />114239 NORTH AMERICAN SAFETY SAFETY T SHIRTS PV 72735 001 09101 6/20/2014 6296 33.00 <br />NORTH AMERICAN SAFETY SAFETY T SHIRTS PV 72735 002 09101 6/20/2014 6296 297.00 <br />149 N MERIDIAN STREET Summary Total 330.00 <br />