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 Stub . . Document ....... Due Invoice Payment <br />Number Name / Mailing Address Message Ty Number Itm Co Date Number Amount <br />FIRST SCRIBE Summary Total 200.00 <br />110 CHESHIRE LANE SUITE 105 <br />MINNETONKA MN 55305 <br />Payment Amount 200.00 <br />111709 FIRST TRANSIT SEPT 12 PV 64599 001 09803 10/1/2012 558090912R 50,626,42 <br />INC RAMSEY STAR <br />EXPRESS <br />FIRST TRANSIT INC Summary Total 50,626.42 <br />22192 NETWORK PLACE <br />CHICAGO IL 60673-1221 <br />Payment Amount 50,626.42 <br />100186 FRANKENSIGNS 5 NAME SIGNS PV 64600 001 09101 9/27/2012 259392 106.88 <br />INC <br />FRANKENSIGNS Summary Total 106.88 <br />P 0 BOX 49301 PD SIGNS PV 64669 001 09101 10/5/2012 259444 120.00 <br />BLAINE MN 55449 Summary Total 120.00 <br />Payment Amount 226.88 <br />100189 G AND K UNIFORM PV 64601 001 09101 10/3/2012 1006160444 74.00 <br />SERVICES INC CLEANING <br />G AND K UNIFORM PV 64601 002 09101 10/3/2012 1006160444 10.00 <br />SERVICES INC CLEANING <br />PO BOX UNIFORM PV 64601 003 09101 10/3/2012 1006160444 122.90 <br />1450-NW 7536 CLEANING <br />MINNEAPOLIS UNIFORM PV 64601 004 09101 10/3/2012 1006160444 122.90 <br />MN 55485-7536 CLEANING <br />Summary Total 329.80 <br />FD MATS PV 64670 001 09101 10/10/2012 1006171590 102.94 <br />Summary Total 102.94 <br />FD MATS PV 64671 001 09101 10/3/2012 1006160442 125.86 <br />Summary Total 125,86 <br />Payment Amount 558.60 <br />100193 GALLS, AN NAME TAG PV 64672 001 09101 9/19/2012 000038960 23.10 <br />ARAMARK FASTENERS <br />COMPANY <br />GALLS, AN ARAMARK COMPANY Summary Total 23.10 <br />24296 NETWORK MISC PV 64673 001 09101 9/25/2012 000046939 2,309.08 <br />PLACE BALLISTIC <br />