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R04570 CITY OF RAMSEY <br />Create Payment Control Groups <br />Bank Account <br />00002224 CASH IN BANK <br />Version <br />LOGIS003V <br />Originator <br />JLIPSKI <br />Payment Instrument <br />Check Payment <br />Pay Through Date <br />12/31/2011 <br />.... , ... Payee . ............. <br />Stub <br />Document ....... Due <br />Invoice <br />Payment <br />Number Name / Mailing Address <br />Message <br />Ty <br />Number Itm Cc Date <br />Number <br />Amount <br />UNIFORMS <br />PV <br />59975 004 09101 9/28/2011 <br />1006377161 <br />60.43 <br />Summary Total <br />194.86 <br />UNIFORMS <br />PV <br />59976 001 09101 10/5/2011 <br />1006388109 <br />64.00 <br />UNIFORMS <br />PV <br />59976 002 09101 10/5/2011 <br />1006388109 <br />10,00 <br />UNIFORMS <br />PV <br />59976 003 09101 10/5/2011 <br />1006388109 <br />119,26 <br />UNIFORMS <br />PV <br />59976 004 09101 10/5/2011 <br />1006388109 <br />119,17 <br />Summary Total <br />312.43 <br />Payment Amount <br />609.43 <br />100200 GOPHER STATE <br />207 TICKETS <br />PV <br />59855 001 09601 10/3/2011 <br />19154 <br />99.22 <br />ONE CALL INC <br />GOPHER STATE <br />207 TICKETS <br />PV <br />59855 002 09601 10/3/2011 <br />19154 <br />99.22 <br />ONE CALL <br />18946 LAKE <br />207 TICKETS <br />PV <br />59855 003 09601 10/3/2011 <br />19154 <br />99.21 <br />DRIVE EAST <br />CHANHASSEN MN 55317 <br />Summary Total <br />297.65 <br />Payment Amount <br />297.65 <br />100650 GRAINGER <br />FAN MOTOR <br />PV <br />59856 001 09410 9/27/2011 <br />9645536070 <br />90.79 <br />GRAINGER INC <br />Summary Total <br />90.79 <br />DEPT. <br />BENCH GRINDER <br />PV <br />59994 001 09101 9/29/2011 <br />9648259613 <br />178.43 <br />806511127 <br />PALATINE IL 60038-0001 <br />Summary Total <br />178.43 <br />Payment Amount <br />268.22 <br />103970 HAWK LABELING <br />MISC SUPPLIES <br />PV <br />59978 001 09101 9/15/2011 <br />184231 <br />106,35 <br />SYSTEMS <br />HAWK LABELING SYSTEMS <br />Summary Total <br />106.35 <br />PO BOX 208 <br />STILLWATER MN 55082 <br />Payment Amount <br />106.35 <br />100211 HAWKINS INC <br />CHEMICALS <br />PV <br />59857 001 09601 9/29/2011 <br />3269055 <br />5,894.23 <br />HAWKINS INC <br />Summary Total <br />5,894.23 <br />P O BOX 9171 <br />MINNEAPOLIS MN 55480-9171 <br />Payment Amount <br />5,894,23 <br />106911 HENNEPIN <br />J. ATCHISON- <br />PV <br />59858 001 09101 9/23/2011 <br />00245042 <br />1,400.00 <br />TECHNICAL <br />CONFINED <br />