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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 12/31/2011 <br />Payee Stub .. Document .... , .. Due Invoice Payment <br />Number Name / Mailing Address Message Ty Number Itm Co Date Number Amount <br />PO BOX 1070 STAKES FOR PV 60440 001 09601 10/25/2011 S01331944.002 1,259.23 <br />HYDRANT <br />MARKERS <br />FARGO ND 58102 <br />112421 FIRST SCRIBE <br />CHANHASSEN MN 55317 <br />NOV 11 WEB <br />APP BILLING <br />Summary Total <br />Payment Amount <br />1,259.23 <br />34,518.82 <br />PV 60441 001 09101 11/1/2,011 22749 200.00 <br />FIRST SCRIBE Summary Total 200.00 <br />110 CHESHIRE LANE SUITE 105 <br />MINNETONKA MN 55305 <br />Payment Amount 200.00 <br />100189 G AND K UNIFORMS PV 60361 001 09101 10/26/2011 1006421037 64.00 <br />SERVICES INC <br />G AND K UNIFORMS PV 60361 002 09101 10/26/2011 1006421037 10.00 <br />SERVICES INC <br />PO BOX UNIFORMS PV 60361 003 09101 10/26/2011 1006421037 60.43 <br />1450 -NW 7536 <br />MINNEAPOLIS UNIFORMS PV 60361 004 09101 10/26/2011 1006421037 60.43 <br />MN 55485 -7536 <br />Summary Total 194.86 <br />UNIFORMS PV 60442 001 09101 11/2/2011 1006432012 64.00 <br />UNIFORMS PV 60442 002 09101 11/2/2011 1006432012 10.00 <br />UNIFORMS PV 60442 003 09101 11/2/2011 1006432012 114.41 <br />UNIFORMS PV 60442 004 09101 11/2/2011 1006432012 114.41 <br />Summary Total 302.82 <br />MATS AT FD PV 60493 001 09101 11/2/2011 1006432010 102.14 <br />Summary Total 102.14 <br />Payment Amount 599.82 <br />100200 GOPHER STATE 156 TICKETS PV 60362 001 09601 11/1/2011 21215 76.44 <br />ONE CALL INC <br />GOPHER STATE 156 TICKETS PV 60362 002 09601 11/1/2011 21215 76.44 <br />ONE CALL <br />18946 LAKE 156 TICKETS PV 60362 003 09601 11/1/2011 21215 76.42 <br />DRIVE EAST <br />Summary Total 229.30 <br />Payment Amount 229.30 <br />100650 GRAINGER CORD AND PLUG PV 60443 001 09101 10/27/2011 9671684190 12.68 <br />