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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 64002 001 09101 8/15/2012 1006883043 74.00 <br />CLEANING <br />UNIFORMS- PV 64002 002 09101 8/15/2012 1006883043 10.00 <br />CLEANING <br />UNIFORMS- PV 64002 003 09101 8/15/2012 1006883043 65.12 <br />CLEANING <br />UNIFORMS- PV 64002 004 09101 8/15/2012 1006883043 65.12 <br />CLEANING <br />Summary Total 214.24 <br />107962 GENESIS VEBA AND FLEX <br />EMPLOYEE FEESJULY <br />BENEFITS 2012 <br />GENESIS VEBAAND FLEX <br />EMPLOYEE FEESJULY <br />BENEFITS, INC 2012 <br />Payment Amount 740.59 <br />PV 63906 001 09101 7/31/2012 15572 <br />PV 63906 002 09101 7/31/2012 15572 <br />219.30 <br />64.75 <br />BRAEMAR OFFICE CENTER Summary Total 284.05 <br />8000 W. 78TH STREET SUITE 320 <br />MINNEAPOLIS MN 55439-2506 <br />Payment Amount 284.05 <br />100650 GRAINGER GREASE PV 64003 001 09101 7/27/2012 9888069441 351.27 <br />GUN/EXTENSION <br />CORD <br />GRAINGER INC Summary Total 351.27 <br />DEPT. LUTE/ASPHALT PV 64004 001 09101 7/30/2012 9889027778 200.99 <br />806511127 <br />PALATINE IL 60038-0001 <br />110568 GREEN VALLEY <br />GREENHOUSE <br />GREEN VALLEY GREENHOUSE <br />6530 GREEN VALLEY ROAD <br />RAMSEY MN 55303 <br />FIRE STATION <br />1 <br />Summary Total 200.99 <br />Payment Amount 552.26 <br />PV 63907 001 09101 8/7/2012 192404 151.82 <br />Summary Total 151.82 <br />Payment Amount <br />109262 GREENBERG SHEAVE PV 63846 001 09101 7/31/2012 PS78009A <br />IMPLEMENT INC <br />151.82 <br />29.75 <br />GREENBERG IMPLEMENT INC Summary Total 29.75 <br />