Laserfiche WebLink
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 <br />Stub . . Document . ... . . . Due Invoice Payment <br />Number Name / Mailing Address Message Ty Number Itm Co Date Number Amount <br />DRIVE EAST <br />CHANHASSEN MN 55317 <br />100650 GRAINGER <br />GRAINGER INC <br />DEPT. <br />806511127 <br />PALATINE IL 60038-0001 <br />Summary Total <br />Payment Amount <br />139.30 <br />139.30 <br />ROOM TEMP PV 62234 001 09101 3/28/2012 9789840361 19.62 <br />SENSOR <br />Summary Total 19.62 <br />FLUSH VALVE PV 62350 001 09101 4/4/2012 9795397281 318,87 <br />Summary Total 318.87 <br />MISC PARTS PV 62351 001 09101 4/5/2012 9796783992 18.45 <br />Summary Total 18.45 <br />MISC PARTS- PD 62352 001 09101 4/9/2012 9797649028 18.45- <br />RETURN <br />Summary Total 18.45- <br />MISC PARTS PV 62353 001 09101 4/9/2012 9797872075 23,43 <br />Summary Total 23.43 <br />FLAGGING TAPE PV 62369 001 09101 4/9/2012 9798390234 9.83 <br />Summary Total 9.83 <br />BATTERIES PV 62370 001 09101 4/12/2012 9801967655 29,78 <br />BATTERIES PV 62370 002 09101 4/12/2012 9801967655 108,84 <br />Summary Total <br />Payment Amount <br />138.62 <br />510.37 <br />109910 GREAT REMOVE/PLANT/ PV 62371 001 09101 4/13/2012 8542 386.05 <br />NORTHERN LANDSCAPE <br />LANDSCAPE INC <br />GREAT NORTHERN LANDSCAPE INC <br />19720 IGUANA STREET NW <br />ELK RIVER MN 55330 <br />109262 GREENBERG <br />IMPLEMENT INC <br />Summary Total 386.05 <br />Payment Amount 386.05 <br />DAMPER AND PV 62354 001 09101 4/16/2012 PS75357 91.81 <br />GRIP <br />GREENBERG IMPLEMENT INC Summary Total 91.81 <br />19745 NOWT -HEN BLVD NW <br />RAMSEY MN 55303 <br />Payment Amount 91,81 <br />