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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 />CLOTHES <br />ROBOTRONICS INC Summary Total 160.00 <br />1610 WEST 1600 SOUTH <br />SPRINGVILLE UT 84663-3057 <br />Payment Amount 160.00 <br />112475 S AND T OFFICE PRODUCTS OFFICE SUPPLIES PV 74000 001 09101 10/2/2014 01QP1779 17.03 <br />INC <br />S AND T OFFICE PRODUCTS OFFICE SUPPLIES PV 74000 002 09101 10/2/2014 01QP1779 76.01 <br />INC <br />1000 KRISTEN COURT OFFICE SUPPLIES PV 74000 003 09101 10/2/2014 01QP1779 132.75 <br />ST PAUL MN 55110 Summary Total 225.79 <br />Payment Amount 225.79 <br />100431 SAFETY KLEEN RECYCLE OIL <br />CORPORATION <br />PV 74088 001 09101 9/30/2014 CON0046415 99.23 <br />SAFETY KLEEN CORPORATION Summary Total 99.23 <br />PO BOX 382066 <br />PITTSBURGH PA 15250-8066 <br />114334 SOUTHSTAR FINANCIAL LLC MISC CAMERAS <br />SOUTHSTAR FINANCIAL LLC <br />P 0 BOX 2323 <br />MOUNT PLEASANT SC 29465 <br />100485 TIMESAVER OFF SITE <br />SECRETARIAL INC <br />Payment Amount 99.23 <br />PV 74101 001 09252 10/2/2014 33048 74,960.00 <br />Summary Total 74,960.00 <br />Payment Amount <br />SEPT 2014 MEETINGS PV 74002 001 09101 9/29/2014 M20826 <br />TIMESAVER OFF SITE SECRETARIAL INC <br />1056 JACKSON STREET S <br />SHAKOPEE MN 55379-2077 <br />Summary Total <br />74,960.00 <br />948.35 <br />948.35 <br />Payment Amount 948.35 <br />112688 TITAN MACHINERY BOLT KIT PV 74089 001 09101 10/7/2014 4797704 291.06 <br />TITAN MACHINERY Summary Total 291.06 <br />14375 JAMES ROAD RETURN BOLT KIT PD 74090 001 09101 10/10/2014 4797784 134.52- <br />ROGERS MN 55374 Summary Total 134.52- <br />BOLT KIT PV 74091 001 09101 10/2/2014 4759356 134.52 <br />