Laserfiche WebLink
R04570 CITY OF RAMSEY <br />Create Payment Control Groups <br />Bank Account 00002224 CASH IN BANK <br />Version LOGIS003V <br />Originator JLIPSKI <br />Payment Instrument Check Payment <br />Pay Through Date 12/31/2014 <br />..Payee Stub . . Document ....... Due Invoice Payment <br />Number Name / Mailing Address Message Ty Number Itm Co Date Number Amount <br />55485-7536 <br />MATS FD <br />UNIFORM CLEANING <br />UNIFORM CLEANING <br />UNIFORM CLEANING <br />UNIFORM CLEANING <br />Summary Total 422.66 <br />PV 71498 001 09101 3/26/2014 1006227070 111.22 <br />Summary Total 111.22 <br />PV 71595 001 09101 4/9/2014 1006249803 104.00 <br />PV 71595 002 09101 4/9/2014 1006249803 11.00 <br />PV 71595 003 09101 4/9/2014 1006249803 75.44 <br />PV 71595 004 09101 4/9/2014 1006249803 75.44 <br />Summary Total 265.88 <br />Payment Amount 799.76 <br />100200 GOPHER STATE ONE CALL 91 TICKETS PV 71499 001 09601 3/31/2014 100362 44.05 <br />INC <br />GOPHER STATE ONE CALL 91 TICKETS PV 71499 002 09601 3/31/2014 100362 44.05 <br />18946 LAKE DRIVE EAST 91 TICKETS PV 71499 003 09601 3/31/2014 100362 44.05 <br />CHANHASSEN MN 55317 <br />114100 GREAT WESTERN SUPPLY MISC FIRE SUPPLIES <br />POWERED BY PROFORMA <br />Summary Total 132.15 <br />PaymentAmount 132.15 <br />PV 71560 001 09101 3/25/2014 90M9507845 456.96 <br />GREAT WESTERN SUPPLY POWERED BY PROFORMA Summary Total 456.96 <br />P O BOX 640814 <br />CINCINNATI OH 45264-0814 <br />114104 GREATER MSP PORTAL 2014 LICENSE <br />GREATER MSP <br />400 ROBERT STREET NORTH SUITE 1600 <br />ST PAUL MN 55101 <br />107000 GTS EDUCATIONAL EVENTS <br />GTS EDUCATIONAL EVENTS <br />2233 UNIVERSITY AVE W SUITE 150 <br />ST PAUL MN 55114 <br />K. ULRICH TRAINING <br />2014 <br />Payment Amount 456.96 <br />PV 71561 001 09230 4/3/2014 PORTAL 2014 004 400.00 <br />Summary Total 400.00 <br />Payment Amount 400.00 <br />PV 71565 001 09101 4/14/2014 67939814 225.00 <br />Summary Total 225.00 <br />Payment Amount 225.00 <br />114068 IDEAL SERVICES INC WORK ON WELLS 1,2,3 <br />&5 <br />PV 71500 001 09601 3/18/2014 6407 108.00 <br />