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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 />UNIFORMS PV 63330 004 09101 6/20/2012 1006794464 63.76 <br />Summary Total 211.51 <br />Payment Amount 648.56 <br />100650 GRAINGER MISC SUPPLIES PV 63223 001 09101 6/13/2012 9851603515 50.26 <br />GRAINGER INC Summary Total 50.26 <br />DEPT. AIR HOSE PV 63331 001 09101 6/14/2012 9853687656 50.79 <br />806511127 <br />PALATINE IL 60038-0001 Summary Total 50.79 <br />BATTERIES/TIM PV 63332 001 09101 6/20/2012 9857588074 26.99 <br />ST NOZZLE <br />Summary Total 26.99 <br />Payment Amount 128.04 <br />109262 GREENBERG HYDRO OIL PV 63258 001 09101 6/14/2012 PS77213 42.74 <br />IMPLEMENT INC 658 <br />GREENBERG IMPLEMENT INC Summary Total 42.74 <br />19745 NOWTHEN BELTS/BLADES PV 63259 001 09101 6/18/2012 PS77279 189.52 <br />BLVD NW FOR MOWERS <br />RAMSEY MN 55303 Summary Total 189.52 <br />Payment Amount 232.26 <br />100211 HAWKINS INC CHEMICALS PV 63260 001 09601 6/8/2012 3349084 4,442.03 <br />HAWKINS INC Summary Total 4,442.03 <br />P O BOX 9171 CHEMICALS PV 63333 001 09601 6/22/2012 3354298 152.95 <br />MINNEAPOLIS MN 55480-9171 Summary Total 152.95 <br />CHEMICALS PV 63334 001 09601 6/22/2012 3354596 3,652.39 <br />Summary Total 3,652.39 <br />Payment Amount 8,247.37 <br />107478 INTELLIGENT MITT MUTT <br />PRODUCTS SUPPLIES <br />INCORPORATED <br />PV 63261 001 09101 6/15/2012 143020A 887.16 <br />INTELLIGENT PRODUCTS INCORPORATED Summary Total 887.16 <br />10,000 LOWER RIVER ROAD <br />P 0 BOX 626 <br />BURLINGTON KY 41005 <br />Payment Amount 887.16 <br />