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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 />12/31/201.3 <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 />100186 FRANKENSIGNS INC <br />FRANKENSIGNS <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 />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 />SIGNS/MATERIAL <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 />223 TICKETS <br />223 TICKETS <br />223 TICKETS <br />LEATHER GLOVES <br />100209 HAKANSON ANDERSON ASSOC COR 2 IMROVEMENTS <br />INC <br />HAKANSON ANDERSON ASSOC INC <br />3601 THURSTON AVENUE <br />ANOKA MN 55303-1063 <br />PV 69495 001 09101 9/30/2013 261427 <br />PV <br />PV <br />PV <br />PV <br />PV <br />PV <br />PV <br />PV <br />Summary Total <br />Payment Amount <br />69496 001 09101 <br />69496 002 09101 <br />69496 003 09101 <br />69496 004 09101 <br />Summary Total <br />69531 001 09101 <br />69531 002 09101 <br />69531 003 09101 <br />69531 004 09101 <br />10/2/2013 1006742748 <br />10/2/2013 1006742748 <br />10/2/2013 1006742748 <br />10/2/2013 1006742748 <br />10/9/2013 1006754109 <br />10/9/2013 1006754109 <br />10/9/2013 1006754109 <br />10/9/2013 1006754109 <br />Summary Total <br />Payment Amount <br />PV 69436 001 09601 9/30/2013 79495 <br />PV 69436 002 09601 9/30/2013 79495 <br />PV 69436 003 09601 9/30/2013 79495, <br />Summary Total <br />Payment Amount <br />PV 69497 001 09101 10/4/2013 9261375233 <br />Summary Total <br />Payment Amount <br />PV 69437 001 09468 9/19/2013 32003 <br />Summary Total <br />Payment Amount <br />96.19 <br />96.19 <br />96.19 <br />74.00 <br />10.00 <br />141,02 <br />141.02 <br />366.04 <br />84.00 <br />10.00 <br />81.77 <br />81.77 <br />257.54 <br />623.58 <br />105.85 <br />105.85 <br />105.85 <br />317.55 <br />317.55 <br />29.75 <br />29.75 <br />29.75 <br />3,665.00 <br />3,665.00 <br />3,665.00 <br />