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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 12/31/2013 <br />Payee Stub .. Document .......Due Invoice Payment <br />Number Name / Mailing Address Message Ty Number Itm Co Date Number Amount <br />ROOM <br />FRANKENSIGNS Summary Total 85.50 <br />P O BOX 49301 <br />BLAINE MN 55449 <br />100189 G AND K SERVICES INC <br />G AND K SERVICES INC <br />PO BOX 1450-NW 7536 <br />MINNEAPOLIS MN <br />55485-7536 <br />100204 GRAFIX SHOPPE <br />GRAFIX SHOPPE <br />3240 MIKE COLLINS DRIVE <br />EAGAN MN 55121 <br />100650 GRAINGER <br />UNIFORM CLEANING <br />UNIFORM CLEANING <br />UNIFORM CLEANING <br />UNIFORM CLEANING <br />FD MATS <br />Payment Amount 85.50 <br />PV 68037 001 09101 6/19/2013 1006574054 84.00 <br />PV 68037 002 09101 6/19/2013 1006574054 10.00 <br />PV 68037 003 09101 6/19/2013 1006574054 77.73 <br />PV 68037 004 09101 6/19/2013 1006574054 77,74 <br />Summary Total 249.47 <br />PV 68104 001 09101 6/19/2013 1006574057 113.24 <br />Summary Total 113.24 <br />Payment Amount 362,71 <br />GRAPHICS FOR 318 PV 67974 001 09702 6/12/2013 87592 <br />144.66 <br />Summary Total <br />144.66 <br />Payment Amount 144.66 <br />POWER INVERTER 400 W PV 68038 001 09101 6/18/2013 9169957223 116,64 <br />GRAINGER INC Summary Total 116.64 <br />DEPT. 806511127 <br />PALATINE IL 60038-0001 <br />Payment Amount 116.64 <br />100211 HAWKINS INC CHEMICALS PV 68105 001 09601 6/17/2013 3479717 6,268.77 <br />HAWKINS INC Summary Total 6,268.77 <br />P 0 BOX 9171 <br />MINNEAPOLIS MN 55480-9171 <br />Payment Amount 6,268.77 <br />102946 ICMA P. BRAMAMEMBERSHIP PV 67975 001 09101 6/25/2013 062513 175.00 <br />ICMA Summary Total 175.00 <br />PO BOX 79403 <br />BALTIMORE MD 21279-0403 <br />Payment Amount 175.00 <br />