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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 />FIRST TRANSIT INC Summary Total 53,963.91 <br />22192 NETWORK PLACE <br />CHICAGO IL 60673-1221 <br />Payment Amount 53,963.91 <br />100189'G AND K FD MATS PV 61748 001 09101 2/22/2012 1006607492 102.14 <br />SERVICES INC <br />G AND K SERVICES INC Summary Total 102.14 <br />PO BOX FD MATS PV 61846 001 09101 2/29/2012 1006618516 85.79 <br />1450-NW 7536 <br />MINNEAPOLIS MN 55485-7536 Summary Total 85.79 <br />Payment Amount 187.93 <br />100200 GOPHER STATE 38 TICKETS PV 61847 001 09601 3/1/2012 34057 16.92 <br />ONE CALL INC <br />GOPHER STATE 38 TICKETS PV 61847 002 09601 3/1/2012 34057 16.92 <br />ONE CALL <br />18946 LAKE 38 TICKETS PV 61847 003 09601 3/1/2012 34057 16.91 <br />DRIVE EAST <br />CHANHASSEN MN 55317 <br />Summary Total 50.75 <br />Payment Amount 50.75 <br />100650 GRAINGER EAR PLUGS PV 61749 001 09101 2/14/2012 9754733997 28.48 <br />GRAINGER INC Summary Total 28.48 <br />DEPT. MOTOR PV 61848 001 09101 2/27/2012 9764482940 267.74 <br />806511127 <br />PALATINE IL 60038-0001 <br />100814 HACH COMPANY <br />Summary Total 267.74 <br />Payment Amount 296.22 <br />WATER PV 61849 001 09601 2/23/2012 7637010 914.37 <br />SUPPLIES <br />HACH COMPANY Summary Total 914.37 <br />2207 COLLECTIONS CENTER DR <br />CHICAGO IL 60693 <br />106911 HENNEPIN N. MARAS-COMM <br />TECHNICAL VEH INSPECT <br />COLLEGE <br />Payment Amount 914.37 <br />PV 61750 001 09101 2/16/2012 00257772 95.00 <br />HENNEPIN TECHNICAL COLLEGE Summary Total 95.00 <br />