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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 />JLIPSKI <br />12/31/2013 <br />Payee <br />Number Name / Mailing Address <br />Check Payment <br />Stub <br />Message <br />Document .......Due <br />Ty Number Itm Co Date <br />Invoice <br />Number <br />Payment <br />Amount <br />100200GOPHER STATE ONE CALL <br />INC <br />GOPHER STATE ONE CALL <br />18946 LAKE DRIVE EAST <br />CHANHASSEN MN 55317 <br />100204 GRAFIX SHOPPE <br />GRAFIX SHOPPE <br />3240 MIKE COLLINS DRIVE <br />EAGAN MN 55121 <br />100650 GRAINGER <br />GRAINGER INC <br />DEPT. 806511127 <br />PALATINE IL 60038-0001 <br />UNIFORM CLEANING <br />UNIFORM CLEANING <br />UNIFORM CLEANING <br />UNIFORM CLEANING <br />UNIFORM CLEANING <br />MATS AT FIRE STATION <br />MATS AT FIRE STATION <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 />120 TICKETS <br />120 TICKETS <br />120 TICKETS <br />LOGO FOR PD TRAILER <br />WORK ON 331 <br />SHOE COVERS <br />PV 70210 004 09101 12/4/2013 1006844495 <br />PV <br />PV <br />PV <br />PV <br />Summary Total <br />70307 001 09101 <br />70307 002 09101 <br />70307 003 09101 <br />70307 004 09101 <br />12/11/2013 <br />12/11/2013 <br />12/11/2013 <br />12/11/2013 <br />1006855810 <br />1006855810 <br />1006855810 <br />1006855810 <br />Summary Total <br />PV '70352 001 09101 12/25/2013 1006878482 <br />Summary Total <br />PV 70353 001 09101 12/4/2013 1006844498 <br />PV <br />PV <br />PV <br />PV <br />Summary Total <br />70390 001 09101 <br />70390 002 09101 <br />70390 003 09101 <br />70390 004 09101 <br />12/18/2013 <br />12/18/2013 <br />12/18/2013 <br />12/18/2013 <br />Summary Total <br />PV 70401 001 09101 12/25/2013 <br />PV 70401 002 09101 12/25/2013 <br />PV 70401 003 09101 12/25/2013 <br />PV 70401 004 09101 12/25/2013 <br />Summary Total <br />Payment Amount <br />1006867122 <br />1006867122 <br />1006867122 <br />1006867122 <br />1006878484 <br />1006878484 <br />1006878484 <br />1006878484 <br />PV 70170 001 09601 11/30/2013 82910 <br />PV 70170 002 09601 11/30/2013 82910 <br />PV 70170 003 09601 11/30/2013 82910 <br />Summary Total <br />Payment Amount <br />PV 70308 001 09101 12/9/2013 90840 <br />Summary Total <br />PV 70402 001 09101 12/27/2013 91094 <br />Summary Total <br />Payment Amount <br />PV 70211 001 09101 12/3/2013 9308790923 <br />Summary Total <br />76.77 <br />257,54 <br />84,63 <br />10.00 <br />155.50 <br />155.50 <br />405.63 <br />138.47 <br />138.47 <br />113.24 <br />113,24 <br />84.00 <br />81,77 <br />10.00 <br />81.77 <br />257.54 <br />84.00 <br />10.00 <br />136.02 <br />136.02 <br />366.04 <br />1,676.93 <br />57.51 <br />57.52 <br />57.52 <br />172.55 <br />172.55 <br />510.00 <br />510.00 <br />550.00 <br />550.00 <br />1,060.00 <br />14.94 <br />14.94 <br />