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R04570 <br />Bank Account <br />Version <br />Originator <br />00002224 CASH IN BANK <br />LOGIS003V <br />JLIPSKI ' <br />Payment Instrument Check Payment <br />Pay Through Date 12/31/2013 <br />CITY OF RAMSEY <br />Create Payment Control Groups <br />Payee Stub . . Document ....... Due - Invoice Payment <br />Number Name / Mailing Address Message Ty Number Itm Co Date Number Amount <br />100189 G AND K SERVICES INC MAT AT FD PV 68717 001 09101 8/14/2013 1006664079 113.24 <br />G AND K SERVICES INC Summary Total 113.24 <br />PO BOX 1450-NW 7536 UNIFORM CLEANING PV 68718 001 09101 8/7/2013 1006652773 84.00 <br />MINNEAPOLIS MN UNIFORM CLEANING PV 68718 002 09101 8/7/2013 1006652773 10.00 <br />55485-7536 <br />UNIFORM CLEANING PV 68718 003 09101 8/7/2013 1006652773 136.02 <br />UNIFORM CLEANING PV 68718 004 09101 8/7/2013 1006652773 136.02 <br />Summary Total 366.04 <br />UNIFORM CLEANING PV 68719 001 09101 8/14/2013 1006664076 84.00 <br />UNIFORM CLEANING PV 68719 002 09101 8/14/2013 1006664076 10.00 <br />UNIFORM CLEANING PV 68719 003 09101 8/14/2013 1006664076 81.77 <br />UNIFORM CLEANING PV 68719 004 09101 8/14/2013 1006664076 81.77 <br />Summary Total 257.54 <br />Payment Amount 736.82 <br />100198 GOPHER ELECTRIC REPLACE STREET PV 68720 001 09101 8/8/2013 2024 160.24 <br />CONTRACTORS INC LIGHTS <br />GOPHER ELECTRIC REPLACE STREET PV 68720 002 09101 8/8/2013 2024 281.00 <br />CONTRACTORS INC LIGHTS <br />9346 FOLEY BLVD Summary Total 441.24 <br />COON RAPIDS MN 55433 <br />Payment Amount 441.24 <br />100200 GOPHER STATE ONE CALL 236 TICKETS PV 68666 001 09601 7/31/2013 76109 113.20 <br />INC <br />GOPHER STATE ONE CALL 236 TICKETS PV 68666 002 09601 7/31/2013 76109 113.20 <br />18946 LAKE DRIVE EAST 236 TICKETS PV 68666 003 09601 7/31/2013 76109 113.20 <br />CHANHASSEN MN 55317 Summary Total 339.60 <br />Payment Amount 339.60 <br />100204 GRAFIX SHOPPE GRAPHICS FOR 332 AND PV 68767 001 09101 8/9/2013 88623 550.00 <br />333 <br />GRAFIX SHOPPE GRAPHICS FOR 332 AND PV 68767 002 09101 8/9/2013 88623 550.00 <br />333 <br />3240 MIKE COLLINS DRIVE Summary Total 1,100.00 <br />EAGAN MN 55121 <br />Payment Amount 1,100.00 <br />100650 GRAINGER LAWN ROLLER PV 68721 001 09101 8/6/2013 9210810967 294.85 <br />GRAINGER INC Summary Total 294.85 <br />