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R04570 <br />Bank Account <br />Version <br />Originator <br />Payment Instrument <br />Pay Through Date <br />Payee <br />Number Name / Mailing Address <br />00002224 CASH IN BANK <br />LOGIS003V <br />JLIPSKI <br />Check Payment <br />12/31/2014 <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 />P.O. BOX 8397 <br />JACKSON MS 39284-8397 <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 />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 />UNIFORM CLEANING <br />UNIFORM CLEANING <br />UNIFORM CLEANING <br />FD MATS <br />UNIFORM CLEANING <br />UNIFORM CLEANING <br />UNIFORM CLEANING <br />UNIFORM CLEANING <br />TREE PRUNER <br />100209 HAKANSON ANDERSON ASSOC SERVICES THROUGH FEB <br />INC 2014 <br />HAKANSON ANDERSON ASSOC INC <br />3601 THURSTON AVENUE <br />ANOKA MN 55303-1063 <br />100211 HAWKINS INC <br />HAWKINS INC <br />P 0 BOX 860263 <br />CHEMICALS <br />CHEMICALS <br />PV <br />PV <br />PV <br />PV <br />PV <br />PV <br />PV <br />PV <br />Payment Amount <br />71333 001 09101 <br />71333 002 09101 <br />71333 003 09101 <br />71333 004 09101 <br />3/12/2014 <br />3/12/2014 <br />3/12/2014 <br />3/12/2014 <br />Summary Total <br />71354 001 09101 3/19/2014 <br />71354 002 09101 3/19/2014 <br />71354 003 09101 3/19/2014 <br />71354 004 09101 3/19/2014 <br />1006204205 <br />1006204205 <br />1006204205 <br />1006204205 <br />1006215596 <br />1006215596 <br />1006215596 <br />1006215596 <br />Summary Total <br />PV 71389 001 09101 3/19/2014 1006215594 <br />PV <br />PV <br />PV <br />PV <br />Summary Total <br />71421 001 09101 <br />71421 002 09101 <br />71421 003 09101 <br />71421 004 09101 <br />3/26/2014 <br />3/26/2014 <br />3/26/2014 <br />3/26/2014 <br />Summary Total <br />Payment Amount <br />1006227067 <br />1006227067 <br />1006227067 <br />1006227067 <br />PV 71334 001 09101 3/12/2014 9387213086 <br />Summary Total <br />Payment Amount <br />PV 71335 001 09499 3/11/2014 32767 <br />Summary Total <br />Payment Amount <br />PV 71390 001 09601 3/19/2014 3574279 <br />Summary Total <br />PV 71391 001 09601 3/14/2014 3573073 <br />251.94 <br />11.05 <br />104.00 <br />67.45 <br />67.45 <br />249.95 <br />104,00 <br />11,00 <br />119.54 <br />119.55 <br />354.09 <br />135.44 <br />135.44 <br />104.00 <br />11.00 <br />67.47 <br />67.48 <br />249.95 <br />989.43 <br />196,24 <br />196.24 <br />196.24 <br />1,567.00 <br />1,567.00 <br />1,567.00 <br />3,822.28 <br />3,822.28 <br />3,333.81 <br />