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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 />Check Payment <br />12/31/2015 <br />. Payee <br />Number Name / Mailing Address <br />Stub <br />Message <br />CITY OF RAMSEY <br />Create Payment Control Groups <br />.. Document . ..... . <br />Ty Number Itm Co <br />Due <br />Date <br />Invoice <br />Number <br />Payment <br />Amount . <br />112421 FIRST SCRIBE <br />FIRST SCRIBE <br />110 CHESHIRE LANE SUITE 105 <br />MINNETONKAMN 55305 <br />100186 FRANKENSIGNS INC <br />FRANKENSIGNS <br />9133 DAVENPORT STREET NE <br />P 0 BOX 490301 <br />BLAINE MN 55449 <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 />MARCH 2015 ROWAY WEB <br />APP <br />MISC NAME PLATES <br />UNIFORM CLEANING <br />UNIFORM CLEANING <br />UNIFORM CLEANING <br />UNIFORM CLEANING <br />MATS FD <br />UNIFORM CLEANING <br />UNIFORM CLEANING <br />UNIFORM CLEANING <br />UNIFORM CLEANING <br />59 TICKETS FEB 2015 <br />59 TICKETS FEB 2015 <br />59 TICKETS FEB 2015 <br />TOILET REPAIR KIT <br />PV 75816 001 09101 3/1/2015 2465371 <br />Summary Total <br />Payment Amount <br />PV 75716 001 09101 2/27/2015 264535 <br />PV <br />PV <br />PV <br />PV <br />Summary Total <br />Payment Amount <br />75817 001 09101 <br />75817 002 09101 <br />75817 003 09101 <br />75817 004 09101 <br />3/4/2015 <br />3/4/2015 <br />3/4/2015 <br />3/4/2015 <br />1006783066 <br />1006783066 <br />1006783066 <br />1006783066 <br />Summary Total <br />PV 75818 001 09101 2/25/2015 1006771700 <br />PV <br />PV <br />PV <br />PV <br />Summary Total <br />75864 001 09101 3/11/2015 10069794472 <br />75864 002 09101 3/11/2015 10069794472 <br />75864 003 09101 3/11/2015 10069794472 <br />75864 004 09101 3/11/2015 10069794472 <br />Summary Total <br />Payment Amount <br />PV 75717 001 09601 2/28/2015 133245 <br />PV 75717 002 09601 2/28/2015 133245 <br />PV 75717 003 09601 2/28/2015 133245 <br />Summary Total <br />Payment Amount <br />PV 75819 001 09101 3/6/2015 9683779129 <br />Summary Total <br />Payment Amount <br />200.00 <br />200.00 <br />200.00 <br />88.00 <br />88.00 <br />88.00 <br />90.00 <br />10.00 <br />155.66 <br />155.66 <br />411.32 <br />122.33 <br />122.33 <br />90.00 <br />10.00 <br />83.55 <br />83.55 <br />267.10 <br />800.75 <br />26.58 <br />26.58 <br />26.59 <br />79.75 <br />79.75 <br />49.29 <br />49.29 <br />49.29 <br />