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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 />CNELSON2 <br />Check Payment <br />12/31/2013 <br />Payee <br />Number Name / Mailing Address <br />Stub <br />Message <br />100143 FERGUSON WATERWORKS # Water Truck Repair <br />2516 <br />FERGUSON WATERWORKS 2516 <br />P 0 BOX 802817 <br />CHICAGO IL 60680-2817 <br />112421 FIRST SCRIBE <br />FIRST SCRIBE <br />110 CHESHIRE LANE SUITE 105 <br />MINNETONKA MN 55305 <br />112913 FLEISCHMAN, NICOLE <br />NICOLE FLEISCHMAN <br />14624 JUNKITE STREET NW <br />RAMSEY MN 55303 <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 />ROW PERMIT WEB SEPT <br />13 <br />FD PICTURES <br />UNIFORM CLEANING <br />UNIFORM CLEANING <br />UNIFORM CLEANING <br />UNIFORM CLEANING <br />MATS 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 />. . Document . . .. . . . Due <br />Ty Number Itm Co Date <br />Summary Total <br />Payment Amount <br />PV 69149 001 09601 9/4/2013 0047013 <br />Summary Total <br />Payment Amount <br />PV 69115 001 09101 9/1/2013 2460702 <br />Summary Total <br />Payment Amount <br />PV 69071 001 09101 8/20/2013 100 <br />PV <br />PV <br />PV <br />PV <br />Summary Total <br />Payment Amount <br />69072 001 09101 <br />69072 002 09101 <br />69072 003 09101 <br />69072 004 09101 <br />8/28/2013 <br />8/28/2013 <br />8/28/2013 <br />8/28/2013 <br />Invoice <br />Number <br />1006686471 <br />1006686471 <br />1006686471 <br />1006686471 <br />Summary Total <br />PV 69073 001 09101 9/4/2013 1006697661 <br />PV <br />PV <br />PV <br />PV <br />PV <br />PV <br />PV <br />PV <br />Summary Total <br />69116 001 09101 9/4/2013 <br />69116 002 09101 9/4/2013 <br />69116 003 09101 9/4/2013 <br />69116 004 09101 9/4/2013 <br />Summary Total <br />69117 001 09101 <br />69117 002 09101 <br />69117 003 09101 <br />69117 004 09101 <br />9/11/2013 <br />9/11/2013 <br />9/11/2013 <br />9/11/2013 <br />1006697663 <br />1006697663 <br />1006697663 <br />1006697663 <br />1006708990 <br />1006708990 <br />1006708990 <br />1006708990 <br />Payment <br />Amount <br />58,61 <br />420.52 <br />731.52 <br />731.52 <br />731.52 <br />200.00 <br />200.00 <br />200.00 <br />150,00 <br />150.00 <br />150.00 <br />84.00 <br />10.00 <br />81.77 <br />81.77 <br />267,54 <br />138.47 <br />138.47 <br />84.00 <br />10,00 <br />136.02 <br />136.02 <br />366.04 <br />84.00 <br />10.00 <br />81.77 <br />81.77 <br />Summary Total <br />257.54 <br />