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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 12/31/2015 <br />Payee Stub . . Document ....... Due Invoice Payment <br />Number Name / Mailing Address Message Ty Number Itm Co Date Number Amount <br />UPRIGHT VACUUM <br />MISC PARTS <br />110462 GRAND RENTAL STATION RENTAL BUS EXPO 2015 <br />PV 76001 001 09101 3/25/2015 9699910478 203.35 <br />Summary Total 203.35 <br />PV 76028 001 09101 3/27/2015 9701769334 102.84 <br />Summary Total 102.84 <br />Payment Amount 412.27 <br />PV 76078 001 09230 4/8/2015 204565-1 555.00 <br />GRAND RENTAL STATION Summary Total 555.00 <br />728 RAILROAD STATION <br />ELK RIVER MN 55330 <br />114100 GREAT WESTERN SUPPLY STICKER BADGES <br />POWERED BY PROFORMA <br />GREAT WESTERN SUPPLY POWERED BY PROFORMA <br />P O BOX 640814 <br />CINCINNATI OH 45264-0814 <br />Payment Amount <br />PV 76080 001 09101 3/20/2015 90M9511102 <br />Summary Total <br />555.00 <br />277.31 <br />277.31 <br />Payment Amount 277,31 <br />,100211 HAWKINS INC CHEMICALS PV 75958 001 09601 3/13/2015 3704372 7,598.21 <br />HAWKINS INC Summary Total 7,598.21 <br />P O BOX 860263 CHEMICAL PV 75959 001 09601 3/16/2015 3704993 1,8L1,38 <br />MINNEAPOLIS MN 55486-0263 Summary Total 1,821,38 <br />MISC CHEMICALS PV 76081 001 09602 3/20/2015 3707592 1,614.50 <br />Summary Total <br />Payment Amount <br />1,614.50 <br />11, 034.09 <br />112475 INNOVATIVE OFFICE OFFICE SUPPLIES PV 76002 001 09101 3/23/2015 01QW6532 '66.34 <br />SOLUTIONS <br />INNOVATIVE OFFICE OFFICE SUPPLIES PV 76002 002 09101 3/23/2015 01QW6532 117.96 <br />SOLUTIONS <br />P O BOX 270107 Summary Total 184.30 <br />MINNEAPOLIS MN OFFICE SUPPLIES PV 76003 001 09601 3/19/2015 01QW5630 109.44 <br />55427-0107 <br />OFFICE SUPPLIES PV 76003 002 09601 3/19/2015 01QW5630 99.92 <br />OFFICE SUPPLIES PV 76003 003 09601 3/19/2015 01QW5630 137.94 <br />MISC PAPER <br />Summary Total 347.30 <br />PV 76004 001 09101 3/23/2015 01QW6541 64.30 <br />Summary Total 64.30 <br />