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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 12/31/2015 <br />Payee Stub .. Document ....... Due Invoice Payment <br />Number Name / Mailing Address Message Ty Number Itm Co Date Number Amount <br />114526 PUBLIC SAFETY PEER STOLP/MOLDENHAUER PV 75203 001 09101 1/16/2015 010615 80.00 <br />SUPPORT <br />PUBLIC SAFETY PEER SUPPORT Summary Total 80.00 <br />54 NORTH ROAD <br />CIRCLE PINES MN 55014 <br />100403 QUICKSILVER EXPRESS ENG- MET COUNCIL <br />COURIER <br />QUICKSILVER EXPRESS COURIER <br />PO BOX 64417 <br />ST PAUL MN 55164-0417 <br />112475 S AND T OFFICE PRODUCTS MISC OFFICE SUPPLIES <br />INC <br />S AND T OFFICE PRODUCTS INC <br />1000 KRISTEN COURT <br />ST PAUL MN 55110 <br />Payment Amount <br />PV 75101 001 09433 12/31/2014 6509989 <br />Summary Total <br />80.00 <br />65.05 <br />65.05 <br />Payment Amount 65.05 <br />PV 75134 001 09101 1/7/2015 01QT2447 133.01 <br />Summary Total 133.01 <br />MISC OFFICE SUPPLIES PV 75135 001 09601 1/8/2015 01QT2724 49.99 <br />Summary Total 49.99 <br />MISC OFFICE SUPPLIES PV 75136 001 09101 1/12/2015 01QT4644 11.53 <br />Summary Total 11.53 <br />RETURN- HIGHLIGHTERS PD 75137 001 09101 1/12/2015 01QT4676 2.04 - <br />Summary Total 2.04 - <br />OFFICE SUPPLIES PV 75138 001 09101 1/13/2015 01QT4972 61.50 <br />100431 SAFETY KLEEN DEC 14 RECYCLE OIL <br />CORPORATION <br />Summary Total <br />Payment Amount <br />61.50 <br />253.99 <br />PV 75179 001 09101 1/1/2015 CON0058288 99.23 <br />SAFETY KLEEN CORPORATION Summary Total 99.23 <br />PO BOX 382066 <br />PITTSBURGH PA 15250-8066 <br />Payment Amount <br />100433 SALVERDAANDASSOC, BOOKS -T. GLADHILL PV 75102 001 09101 12/5/2014 P-1404-9BC <br />DONALD <br />DONALD SALVERDA AND ASSOC Summary Total <br />2233 HAMLINE AVE N SUITE 620 <br />ROSEVILLE MN 55113 <br />99.23 <br />141.79 <br />141.79 <br />