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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 />Check Payment <br />12/31/2014 <br />.Payee <br />Number Name / Mailing Address <br />FIRST SCRIBE <br />110 CHESHIRE LANE SUITE 105 <br />MINNETONKA MN 55305 <br />101274 FRANZ REPROGRAPHICS <br />FRANZ REPROGRAPHICS <br />2781 FREEWAY BLVD <br />BROOKLYN CENTER MN 55430 <br />100189 G AND K SERVICES INC <br />G AND K SERVICES INC <br />P 0 BOX 842385 <br />BOSTON MA 02284-2385 <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 />Stub <br />Message <br />INK CARTRIDGES <br />MATS FD <br />UNIFORM CLEANING <br />UNIFORM CLEANING <br />UNIFORM CLEANING <br />UNIFORM CLEANING <br />248 TICKETS AUG 2014 <br />248 TICKETS AUG 2014 <br />248 TICKETS AUG 2014 <br />MISC SUPPLIES <br />100209 HAKANSON ANDERSON ASSOC RE: CENTER STREET <br />INC <br />HAKANSON ANDERSON ASSOC INC <br />3601 THURSTON AVENUE ALTASURVEY <br />ANOKA MN 55303-1063 <br />. . Document .... , . . Due <br />Ty Number Itm Co Date <br />Summary Total <br />Payment Amount <br />Invoice <br />Number <br />PV 73595 001 09101 8/18/2014 0000133099 <br />Summary Total <br />Payment Amount <br />PV 73563 001 09101 9/3/2014 1006487617 <br />PV <br />PV <br />PV <br />PV <br />Summary Total <br />73564 001 09101 9/3/2014 <br />73564 002 09101 9/3/2014 <br />73564 003 09101 9/3/2014 <br />73564 004 09101 9/3/2014 <br />Summary Total <br />Payment Amount <br />1006487619 <br />1006487619 <br />1006487619 <br />1006487619 <br />PV 73565 001 09601 8/31/2014 123275 <br />PV 73565 002 09601 8/31/2014 123275 <br />PV 73565 003 09601 8/31/2014 123275 <br />Summary Total <br />Payment Amount <br />PV 73596 001 09101 9/3/2014 9532904126 <br />Summary Total <br />Payment Amount <br />PV 73567 001 09433 8/25/2014 33455 <br />Summary Total <br />PV 73655 001 09295 9/12/2014 33552 <br />Summary Total <br />Payment Amount <br />Payment <br />Amount <br />200.00 <br />200.00 <br />447.77 <br />447.77 <br />447.77 <br />148.96 <br />148.96 <br />104.00 <br />11.00 <br />123.60 <br />123.60 <br />362.20 <br />511.16 <br />114.06 <br />114.06 <br />114.08 <br />342.20 <br />342.20 <br />494.62 <br />494.62 <br />494.62 <br />39,708.53 <br />39,708.53 <br />4,177.50 <br />4,177.50 <br />43,886.03 <br />