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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 12/31/2012 <br />, Payee Stub .. Document ....... Due Invoice . Payment <br />Number Name / Mailing Address Message Ty Number Itm Co Date Number Amount <br />2020 FRONTIER DRIVE <br />BISMARCK ND 58504 <br />100189 G AND K FD MATS <br />SERVICES INC <br />G AND K SERVICES INC <br />PO BOX 1450 -NW 7536 <br />MINNEAPOLIS MN 55485 -7536 <br />CHANHASSEN MN 55317 <br />106963 HEWLETT MISC COMPUTER <br />PACKARD SUPPLIES <br />COMPANY <br />Payment Amount <br />PV 61205 001 09101 1/4/2012 1006530767 <br />Summary Total <br />570.39 <br />83.65 <br />Payment Amount 83,65 <br />100200 GOPHER STATE 32 TICKETS PV 61237 001 09601 12/31/2011 29178 15.50 <br />ONE CALL INC <br />GOPHER STATE 32 TICKETS PV 61237 002 09601 12/31/2011 29178 15.50 <br />ONE CALL <br />18946 LAKE 32 TICKETS PV 61237 003 09601 12/31/2011 29178 15.50 <br />DRIVE EAST <br />Summary Total 46.50 <br />Payment Amount 46.50 <br />100827 GREAT OFFICE PV 61170 001 09101 12/27/2011 36626 379.98 <br />AMERICAN SUPPLIES <br />OFFICE <br />SUPPLIES <br />GREAT AMERICAN OFFICE SUPPLIES Summary Total 379.98 <br />1 HARDY ROAD #223 <br />BEDFORD NH 03110 <br />Payment Amount 379.98 <br />100211 HAWKINS INC CHEMICALS PV 61227 001 09601 1/3/2012 3296473 5,608.91 <br />HAWKINS INC Summary Total 5,608.91 <br />P O BOX 9171 <br />MINNEAPOLIS MN 55480 -9171 <br />Payment Amount 5,608.91 <br />PV 61238 001 09101 12/28/2011 50589948 1,978.26 <br />HEWLETT PACKARD COMPANY Summary Total 1,978.26 <br />13207 COLLECTIONS CENTER DR <br />CHICAGO IL 60693 <br />83.65 <br />