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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 Data <br />00002224 CASH IN BANK <br />LOGIS003V <br />JLIPSKI <br />Check Payment <br />12/31/2013 <br />. Payee <br />Number Name 1 Mailing Address <br />FREEDOM FENCE <br />P 0 BOX 86 <br />ANDOVER MN 55304 <br />100189 LAND K SERVICES INC <br />GAND K SERVICES INC <br />PO BOX 1450-N W 7536 <br />MINNEAPOLIS MN <br />55485-7536 <br />109910 GREAT NORTHERN <br />LANDSCAPE INC <br />Stub <br />Message <br />UNIFORM CLEANING <br />UNIFORM CLEANING <br />UNIFORM CLEANING <br />UNIFORM CLEANING <br />FD MATS <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 />MISC REPAIR <br />GREAT NORTHERN LANDSCAPE INC <br />19720 IGUANA STREET NW REPAIR AT THE DRAW <br />ELK RIVER MN 55330 <br />100211 HAWKINS INC <br />HAWKINS INC <br />P 0 BOX 860263 <br />MINNEAPOLIS MN 55486-0263 <br />100243 KENNEDY AND GRAVEN <br />CHARTERED <br />CHEMICALS <br />. . Document . ...... Due <br />Ty Number Itm Co Date <br />Summary Total <br />PV <br />PV <br />PV <br />PV <br />Payment Amount <br />68372 001 09101 <br />68372 002 09101 <br />68372 003 09101 <br />68372 004 09101 <br />Invoice <br />Number <br />7/17/2013 1006619128 <br />7/17/2013 1006619128 <br />7/17/2013 1006619128 <br />7/17/2013 1006619128 <br />Summary Total <br />PV 68373 001 09101 7/17/2013 1006619131 <br />PV <br />PV <br />PV <br />PV <br />PV <br />PV <br />PV <br />PV <br />Summary Total <br />88421 001 09101 <br />68421 002 09101 <br />68421 003 09101 <br />68421 004 09101 <br />Summary Total <br />68563 001 09101 <br />68563 002 09101 <br />68563 003 09101 <br />68563 004 09101 <br />7124/2013 <br />7/24/2013 <br />7/2412013 <br />7/2412013 <br />7/31/2013 <br />7/31/2013 <br />7/31/2013 <br />7/31/2013 <br />Summary Total <br />Payment Amount <br />1006630357 <br />1006630357 <br />1008630357 <br />1006630357 <br />1006641564 <br />1006641564 <br />1006641564 <br />1006641564 <br />PV 68422 001 09101 7/19/2013 9242 <br />Summary Total <br />PV 68522 001 09101 712612013 9282 <br />Summary Total <br />Payment Amount <br />PV 68423 001 09601 7/15/2013 3490493 <br />Summary Total <br />Payment Amount <br />Payment <br />Amount <br />250.00 <br />250.00 <br />84.00 <br />10.00 <br />90,57 <br />90.58 <br />275,15 <br />113.24 <br />113.24 <br />84.00 <br />10.00 <br />150.28 <br />150.28 <br />394.56 <br />84.00 <br />10.00 <br />81.77 <br />81.77 <br />257.54 <br />1,040,49 <br />81.23 <br />81,23 <br />255,56 <br />255.56 <br />336,79 <br />4,808.93 <br />4,808.93 <br />4,808.93 <br />SERVICES THROUGH PV 68424 001 09101 7/23/2013 115094 24.52 <br />JUNE 2013 <br />