Laserfiche WebLink
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 />12/31/2014 <br />. Payee <br />Number Name / Mailing Address <br />Check Payment <br />Stub <br />Message <br />CITY OF RAMSEY <br />Create Payment Control Groups <br />. Document .......Due <br />Ty Number Itm Co Date <br />Invoice <br />Number <br />Payment <br />Amount <br />FACTORY MOTOR PARTS <br />3731 THURSTONAVENUE <br />ANOKA MN 55303 <br />107099 FASTENAL <br />FASTENAL COMPANY <br />P 0 BOX 978 <br />WINONA MN 55987 <br />100176 FEDEX <br />FEDEX <br />PO BOX 94515 <br />PALATINE IL 60094-4515 <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 />112581 GASAWAY CONSULTING <br />GROUP <br />GASAWAY CONSULTING GROUP <br />P 0 BOX 13542 <br />ST PAUL MN 55113-0542 <br />100200 GOPHER STATE ONE CALL <br />INC <br />GOPHER STATE ONE CALL <br />18946 LAKE DRIVE EAST <br />MISC SUPPLIES <br />MISC SUPPLIES <br />RE: BRIGGSAND <br />MORGAN <br />UNIFORM CLEANING <br />UNIFORM CLEANING <br />UNIFORM CLEANING <br />UNIFORM CLEANING <br />FD MATS <br />2014 PROGRAM <br />ANNUAL CHARGE <br />ANNUAL CHARGE <br />ANNUAL CHARGE <br />Summary Total <br />Payment Amount <br />PV 70706 001 09101 1/23/2014 MNTC8106226 <br />Summary Total <br />PV 70764 001 09101 1/15/2014 MNTC8106025 <br />Summary Total <br />Payment Amount <br />PV 70733 001 09101 1/15/2014 2-528-19543 JAN 14 <br />Summary Total <br />Payment Amount <br />PV 70734 001 09101 1/22/2014 1006124136 <br />PV 70734 002 09101 1/22/2014 1006124136 <br />PV 70734 003 09101 1/22/2014 1006124136 <br />PV 70734 004 09101 1/22/2014 1006124136 <br />Summary Total <br />PV 70766 001 09101 1/22/2014 1006124134 <br />Summary Total <br />Payment Amount <br />PV 70765 001 09101 1/16/2014 979 <br />Summary Total <br />Payment Amount <br />PV 70708 001 09601 1/15/2014 90943 <br />PV 70708 002 09601 1/15/2014 90943 <br />PV 70708 003 09601 1/15/2014 90943 <br />119.17 <br />119.17 <br />21.77 <br />21.77 <br />183.94 <br />183.94 <br />205.71 <br />23.69 <br />23.69 <br />23.69 <br />114.29 <br />114.29 <br />11.00 <br />104.00 <br />343.58 <br />129.56 <br />129.56 <br />473.14 <br />1,400.00 <br />1,400.00 <br />1,400.00 <br />33.33 <br />33.33 <br />33,34 <br />CHANHASSEN MN 55317 <br />Summary Total <br />100.00 <br />