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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 />12/31/2014 <br />Check Payment <br />Payee Stub <br />Number Name / Mailing Address Message <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 />UNIFORM CLEANING <br />UNIFORM CLEANING <br />100200 GOPHER STATE ONE CALL <br />INC <br />GOPHER STATE ONE CALL <br />18946 LAKE DRIVE EAST <br />CHANHASSEN MN 55317 <br />100650 GRAINGER <br />GRAINGER INC <br />DEPT. 806511127 <br />PALATINE IL 60038-0001 <br />FIRE- MATS <br />254 TICKETS <br />254 TICKETS <br />254 TICKETS <br />MISC SUPPLIES <br />114243 GUNDERSEN HEALTH SYSTEM SAFETY CAMP- 2014 <br />GUNDERSEN HEALTH SYSTEM <br />GLAS <br />ATTEN: JEANNE WOODALL NCA1-01 <br />1900 SOUTH AVENUE <br />LA CROSSE WI 54601 <br />.. Document .......Due <br />Ty Number Itm Co Date <br />PV 72716 003 09101 6/25/2014 <br />PV 72716 004 09101 6/25/2014 <br />PV <br />PV <br />PV <br />PV <br />PV <br />PV <br />PV <br />PV <br />Summary Total <br />72717 001 09101 7/9/2014 <br />72717 002 09101 7/9/2014 <br />72717 003 09101 7/9/2014 <br />72717 004 09101 7/9/2014 <br />Summary Total <br />72718 001 09101 7/2/2014 <br />72718 002 09101 7/2/2014 <br />72718 003 09101 7/2/2014 <br />72718 004 09101 7/2/2014 <br />Summary Total <br />PV 72788 001 09101 7/9/2014 <br />Summary Total <br />Payment Amount <br />Invoice <br />Number <br />1006374517 <br />1006374517 <br />1006397139 <br />1006397139 <br />1006397139 <br />1006397139 <br />1006385818 <br />1006385818 <br />1006385818 <br />1006385818 <br />1006397137 <br />PV 72789 001 09601 6/30/2014 111186 <br />PV 72789 002 09601 6/30/2014 111186 <br />PV 72789 003 09601 6/30/2014 111186 <br />Summary Total <br />Payment Amount <br />PV 72719 001 09101 7/8/2014 9485104427 <br />Summary Total <br />Payment Amount <br />PV 72790 001 09290 7/11/2014 071114 <br />Summary Total <br />Payment Amount <br />Payment <br />Amount <br />153.83 <br />153.83 <br />422.66 <br />104.00 <br />11.00 <br />132.93 <br />132.93 <br />380.86 <br />104.00 <br />10.00 <br />75.94 <br />75.94 <br />265.88 <br />148.96 <br />148.96 <br />1,484.24 <br />117.45 <br />117.45 <br />117.45 <br />352.35 <br />352.35 <br />91.50 <br />91.50 <br />91.50 <br />250.00 <br />250.00 <br />250.00 <br />114242 HERRICK, GREG REFUND FOR MAILBOX <br />DAMAGE <br />PV 72791 001 09101 7/11/2014 071114 75.00 <br />