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 />112475 SAND T OFFICE PRODUCTS OFFICE SUPPLIES PV 74556 001 09101 11/20/2014 01QR4568 181.65 <br />INC <br />SAND T OFFICE PRODUCTS OFFICE SUPPLIES PV 74556 002 09101 11/20/2014 01QR4568 246.42 <br />INC <br />1000 KRISTEN COURT OFFICE SUPPLIES PV 74556 003 09101 11/20/2014 01QR4568 33.24 <br />ST PAUL MN 55110 Summary Total 461.31 <br />PaymentAmount 461.31 <br />107711 SCHINDLER ELEVATOR 4TH QTR PARK RAMP PV 74575 001 09240 12/1/2014 8103882388 1,169.07 <br />SCHINDLER ELEVATOR Summary Total 1,169.07 <br />P 0 BOX 93050 <br />CHICAGO IL 60673-3050 <br />Payment Amount 1,169.07 <br />114334 SOUTHSTAR FINANCIAL LLC CAMERAS PV 74521 001 09234 11/12/2014 33304 12,209.75 <br />SOUTHSTAR FINANCIAL LLC Summary Total 12,209.75 <br />P O BOX 2323 CAMERAS PV 74522 001 09234 11/13/2014 33315 800.00 <br />MOUNT PLEASANT SC 29465 Summary Total 800.00 <br />100453 SRF CONSULTING GROUP SERVICES THROUGH OCT <br />INC 14 <br />Payment Amount 13,009.75 <br />PV 74555 001 09805 10/31/2014 08537.00-3 1,623.77 <br />SRF CONSULTING GROUP INC Summary Total 1,623.77 <br />ONE CARLSON PARKWAY NORTH <br />SUITE 150 <br />MINNEAPOLIS MN 55447-4443 <br />100456 ST CROIX RECREATION FUN COVER PLATE -DRINKING <br />PLAYGROUNDS FOUNT. <br />ST CROIX RECREATION FUN PLAYGROUNDS INC <br />225 NORTH SECOND STREET <br />STILLWATER MN 55082 <br />100469 STIZEICHER'S POLICE MISC SUPPLIES <br />EQUIPMENT <br />STRETCHER'S POLICE EQUIPMENT <br />LB# 7873 <br />Payment Amount <br />PV 74557 001 09101 11/10/2014 18317 <br />Summary Total <br />Payment Amount <br />PV 74558 001 09101 11/17/2014 11122255 <br />Summary Total <br />1,623.77 <br />3,485.00 <br />3,485.00 <br />3,485.00 <br />34.99 <br />34.99 <br />