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R04570 <br />Bank Account <br />Version <br />Originator <br />Payment Instrument <br />Pay Through Date <br />00002224 CASH IN BANK <br />LOGIS003V <br />JLIPSKI <br />Check Payment <br />12/31/2012 <br />Payee <br />Number Name / Mailing Address <br />Stub <br />Message <br />CITY OF RAMSEY <br />Create Payment Control Groups <br />.. Document .. .. .. . Due <br />Ty Number Itm Co Date <br />Invoice <br />Number <br />Payment <br />Amount <br />100200 GOPHER STATE ONE CALL <br />INC <br />GOPHER STATE ONE CALL <br />18946 LAKE DRIVE EAST <br />CHANHASSEN MN 55317 <br />100204 GRAFIX SHOPPE <br />GRAFIX SHOPPE <br />3240 MIKE COLLINS DRIVE <br />EAGAN MN 55121 <br />100650 GRAINGER <br />GRAINGER INC <br />DEPT. 806511127 <br />PALATINE IL 60038-0001 <br />100814 HACH COMPANY <br />HACH COMPANY <br />2207 COLLECTIONS CENTER DR <br />CHICAGO IL 60693 <br />100211 HAWKINS INC <br />HAWKINS INC <br />P0BOX 9171 <br />MINNEAPOLIS MN 55480-9171 <br />VEBA/FLEX FEES DEC <br />2012 <br />VEBA/FLEX FEES DEC <br />2012 <br />148 TICKETS <br />148 TICKETS <br />148 TICKETS <br />REPAIR 386 <br />WORK ON 303 <br />SHADE <br />CHEMICALS <br />CHEMICALS <br />PV 65768 001 09101 12/31/2012 16903 <br />PV 65768 002 09101 12/31/2012 16903 <br />Summary Total <br />Payment Amount <br />PV 65601 001 09601 12/3/2012 54489 <br />PV 65601 002 09601 12/3/2012 54489 <br />PV 65601 003 09601 12/3/2012 54489 <br />Summary Total <br />Payment Amount <br />PV 65682 001 09702 12/12/2012 84473 <br />Summary Total <br />PV 65683 001 09702 12/12/2012 84472 <br />Summary Total <br />Payment Amount <br />PV 65747 001 09101 11/29/2012 9008021173 <br />Summary Total <br />Payment Amount <br />PV 65789 001 09601 12/10/2012 8064518 <br />Summary Total <br />Payment Amount <br />PV 65602 001 09601 11/29/2012 3409269 <br />Summary Total <br />Payment Amount <br />215.00 <br />61.25 <br />276.25 <br />752.50 <br />70.15 <br />70.15 <br />70.15 <br />210.45 <br />210.45 <br />160.31 <br />160.31 <br />177.13 <br />177.13 <br />337.44 <br />24.88 <br />24.88 <br />24.88 <br />947,07 <br />947.07 <br />947.07 <br />1,240,46 <br />1,240.46 <br />1,240.46 <br />113495 HEALTHCARE PD MISC WASTE <br />PV 65769 001 09101 12/20/2012 31210 50,00 <br />