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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 />100186 FRANKENSIGNS INC <br />FRANKENSIGNS <br />9133 DAVENPORT STREET NE <br />P 0 BOX 490301 <br />BLAINE MN 55449 <br />101274 FRANZ REPROGRAPHICS <br />FRANZ REPROGRAPHICS <br />2781 FREEWAY BLVD <br />BROOKLYN CENTER MN 55430 <br />112472 FRESHWATER SOCIETY <br />FRESHWATER SOCIETY; <br />GRAY FRESHWATER CENTER <br />2500 SHADYWOOD ROAD <br />EXCELSIOR MN 55331 <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 />PLATE- JOE FERIANCK <br />REPAIR <br />ROAD SALT SYM- <br />RIEMER/LOFGREN <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 />ANNUAL FEE 2015 <br />ANNUAL FEE 2015 <br />ANNUAL FEE 2015 <br />PV 75327 001 09101 1/23/2015 264249 <br />Summary Total <br />Payment Amount <br />PV 75259 001 09101 1/13/2015 0000137576 <br />Summary Total <br />Payment Amount <br />PV 75260 001 09101 1/12/2015 70581 <br />Summary Total <br />PV <br />PV <br />PV <br />PV <br />PV <br />PV <br />PV <br />PV <br />Payment Amount <br />75261 001 09101 <br />75261 002 09101 <br />75261 003 09101 <br />75261 004 09101 <br />1/14/2015 1006703159 <br />1/14/2015 1006703159 <br />1/14/2015 1006703159 <br />1/14/2015 1006703159 <br />Summary Total <br />75328 001 09101 1/21/2015 <br />75328 002 09101 1/21/2015 <br />75328 003 09101 1/21/2015 <br />75328 004 09101 1/21/2015 <br />1006714559 <br />1006714559 <br />1006714559 <br />1006714559 <br />Summary Total <br />PV 75329 001 09101 1/21/2015 1006714557 <br />Summary Total <br />Payment Amount <br />PV 75262 001 09601 1/16/2015 130704 <br />PV 75262 002 09601 1/16/2015 130704 <br />PV 75262 003 09601 1/16/2015 130704 <br />Summary Total <br />28.00 <br />28.00 <br />28.00 <br />75.00 <br />75.00 <br />75.00 <br />270.00 <br />270.00 <br />270.00 <br />104.00 <br />11.00 <br />76.05 <br />76.05 <br />267.10 <br />91.01 <br />11.00 <br />132.99 <br />132.99 <br />367.99 <br />148.96 <br />148.96 <br />784.05 <br />33.33 <br />33.33 <br />33.34 <br />100.00 <br />