Laserfiche WebLink
R04570 CITY OF RAMSEY <br />Create Payment Control Groups <br />Bank Account <br />Version <br />Originator <br />Payment Instrument <br />Pay Through Date <br />00002224 CASH IN BANK <br />LOGIS003V <br />JLIPSKI <br />12/31/2013 <br />. Payee <br />Number Name / Mailing Address <br />Check Payment <br />Stub <br />Message <br />. . Document ....... Due <br />Ty Number Itm Co Date <br />Invoice <br />Number <br />Payment <br />Amount <br />PO BOX 1450-NW 7536 <br />MINNEAPOLIS MN <br />55485-7536 <br />100650 GRAINGER <br />GRAINGER INC <br />DEPT. 806511127 <br />PALATINE IL 60038-0001 <br />100211 HAWKINS INC <br />HAWKINS INC <br />PO BOX 9171 <br />MINNEAPOLIS MN 55480-9171 <br />107478 INTELLIGENT PRODUCTS <br />INCORPORATED <br />UNIFORM CLEANING <br />UNIFORM CLEANING <br />MATS- FD <br />FD MATS <br />UNIFORM CLEANING <br />UNIFORM CLEANING <br />UNIFORM CLEANING <br />UNIFORM CLEANING <br />GLOVES PW <br />CHEMICALS <br />CHEMICALS <br />MUTT MITT SUPPLIES <br />INTELLIGENT PRODUCTS INCORPORATED <br />10,000 LOWER RIVER ROAD <br />P 0 BOX 626 <br />BURLINGTON KY 41005 <br />100243 KENNEDYAND GRAVEN <br />CHARTERED <br />CONF CALL RE: LIQUOR <br />STR ACQ <br />KENNEDYAND GRAVEN CHARTERED <br />200 SOUTH 6TH STREET SUITE 470 <br />MINNEAPOLIS MN 55402 <br />PV 66844 003 09101 3/20/2013 <br />PV 66844 004 09101 3/20/2013 <br />1006427374 <br />1006427374 <br />Summary Total <br />PV 66845 001 09101 3/20/2013 1006427372 <br />Summary Total <br />PV 66875 001 09101 3/27/2013 1006438701 <br />PV <br />PV <br />PV <br />PV <br />Summary Total <br />66876 001 09101 <br />66876 002 09101 <br />66876 003 09101 <br />66876 004 09101 <br />3/27/2013 <br />3/27/2013 <br />3/27/2013 <br />3/27/2013 <br />Summary Total <br />Payment Amount <br />1006438698 <br />1006438698 <br />1006438698 <br />1006438698 <br />PV 66877 001 09101 3/22/2013 9098531099 <br />PV <br />PV <br />Summary Total <br />Payment Amount <br />66795 001 09601 3/15/2013 3445989 <br />Summary Total <br />66796 001 09601 3/14/2013 3445527 <br />Summary Total <br />Payment Amount <br />PV 66797 001 09101 3/12/2013 156089A <br />Summary Total <br />Payment Amount <br />PV 66798 001 09101 3/19/2013 113147 <br />Summary Total <br />121.17 <br />121.18 <br />336.35 <br />125,86 <br />125.86 <br />102.94 <br />102.94 <br />84.00 <br />10.00 <br />63.75 <br />63.75 <br />221.50 <br />786.65 <br />388.86 <br />388.86 <br />388.86 <br />105.42 <br />105.42 <br />1,428.30 <br />1,428.30 <br />1,533.72 <br />758.10 <br />758.10 <br />758.10 <br />21.00 <br />21.00 <br />