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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 />12/31/2013 <br />Payee <br />Number Name / Mailing Address <br />Stub <br />Message <br />CITY OF RAMSEY <br />Create Payment Control Groups <br />. , Document .. , .. . . <br />Ty Number Itm Co <br />Due <br />Date <br />Invoice <br />Number <br />Payment <br />Amount <br />100189 G AND K SERVICES INC <br />GAND K SERVICES INC <br />PO BOX 1450-NW 7536 <br />MINNEAPOLIS MN <br />55485-7536 <br />100200 GOPHER STATE ONE CALL <br />INC <br />GOPHER STATE ONE CALL <br />18946 LAKE DRIVE EAST <br />CHANHASSEN MN 55317 <br />100650 GRAINGER <br />GRAINGER INC <br />DEPT. 806511127 <br />PALATINE IL 60038-0001 <br />MAT FD <br />UNIFORM CLEANING <br />UNIFORM CLEANING <br />UNIFORM CLEANING <br />UNIFORM CLEANING <br />UNIFORM CLEANING <br />UNIFORM CLEANING <br />UNIFORM CLEANING <br />UNIFORM CLEANING <br />40 TICKETS <br />40 TICKETS <br />40 TICKETS <br />V BELTS <br />100209 HAKANSON ANDERSON ASSOC RIVERDALE DR DESIGN <br />INC <br />HAKANSON ANDERSON ASSOC INC <br />3601 THURSTON AVENUE <br />ANOKA MN 55303-1063 <br />100211 HAWKINS INC <br />HAWKINS INC <br />PO BOX 9171 <br />MINNEAPOLIS MN 55480-9171 <br />CHEMICALS <br />PV 66661 001 09101 2/27/2013 1006394111 <br />PV <br />PV <br />Summary Total <br />66662 001 09101 3/6/2013 1006405233 <br />66662 002 09101 3/6/2013 1006405233 <br />PV 66662 003 09101 3/6/2013 1006405233 <br />PV 66662 004 09101 3/6/2013 1006405233 <br />PV <br />PV <br />PV <br />PV <br />Summary Total <br />66744 001 09101 3/13/2013 <br />66744 002 09101 3/13/2013 <br />66744 003 09101 3/13/2013 <br />66744 004 09101 3/13/2013 <br />Summary Total <br />Payment Amount <br />1006416319 <br />1006416319 <br />1006416319 <br />1006416319 <br />PV 66663 001 09601 2/28/2013 64450 <br />PV 66663 002 09601 2/28/2013 64450 <br />PV 66663 003 09601 2/28/2013 64450 <br />Summary Total <br />Payment Amount <br />PV 66664 001 09101 2/21/2013 9073173305 <br />Summary Total <br />Payment Amount <br />PV 66665 001 09497 2/19/2013 31225 <br />Summary Total <br />Payment Amount <br />PV 66730 001 09601 3/1/2013 3441604 <br />Summary Total <br />102.94 <br />102.94 <br />84.00 <br />10.00 <br />131.06 <br />131.06 <br />356.12 <br />84.00 <br />10.00 <br />70.56 <br />70.56 <br />235.12 <br />694.18 <br />21,36 <br />21.36 <br />21.38 <br />64.10 <br />64.10 <br />186.55 <br />186.55 <br />186.55 <br />2,178.00 <br />2,178.00 <br />2,178.00 <br />5,245.47 <br />5,245.47 <br />