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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 />12/31/2015 <br />Payee <br />Number Name / Mailing Address <br />Check Payment <br />Stub <br />Message <br />.. Document ..... . . Due <br />Ty Number km Co Date <br />Invoice <br />Number <br />Payment <br />Amount <br />FIRST SCRIBE <br />110 CHESHIRE LANE SUITE 105 <br />MINNETONKA MN 55305 <br />103817 FLAIL MASTER <br />FLAIL MASTER <br />PO BOX 1558 <br />MURFREESBORO TN 37133-1558 <br />100186 FRANKENSIGNS INC <br />FRANKENSIGNS <br />9133 DAVENPORT STREET NE <br />P O BOX 490301 <br />BLAINE MN 55449 <br />110388 FRATTALLONE'S ACE <br />HARDWARE STORES <br />BLADES <br />NAMEPLATES <br />KEYS <br />FRATTALLONE'S ACE HARDWARE STORES <br />3527 LEXINGTON AVENUE N MISC PARTS <br />ARDEN HILLS MN 55126 <br />100189 G AND K SERVICES INC <br />G AND K SERVICES INC <br />P 0 BOX 842385 <br />BOSTON MA 02284-2385 <br />FIRE MATS <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 121 TICKETS <br />Summary Total <br />Payment Amount <br />PV 76144 001 09101 3/30/2015 105926-01 <br />Summary Total <br />Payment Amount <br />PV 76210 001 09101 4/3/2015 264710 <br />Summary Total <br />Payment Amount <br />PV 76145 001 09101 4/7/2015 023151/J <br />Summary Total <br />PV 76211 001 09601 4/2/2015 023125/J <br />Summary Total <br />Payment Amount <br />PV 76146 001 09101 3/25/2015 1006817378 <br />Summary Total <br />PV 76147 001 09101 <br />PV 76147 002 09101 <br />PV 76147 003 09101 <br />PV 76147 004 09101 <br />Summary Total <br />PV 76148 001 09101 <br />PV 76148 002 09101 <br />PV 76148 003 09101 <br />PV 76148 004 09101 <br />4/8/2015 1006840156 <br />4/8/2015 1006840156 <br />4/8/2015 1006840156 <br />4/8/2015 100Ei840156 <br />4/1/2015 1006828744 <br />4/1/2015 1006828744 <br />4/1/2015 1006828744 <br />4/1/2015 1006828744 <br />Summary Total <br />Payment Amount <br />200.00 <br />200.00 <br />144.47 <br />144.47 <br />144.47 <br />88.00 <br />88.00 <br />88.00 <br />19.90 <br />19.90 <br />8.76 <br />8.76 <br />28.66 <br />122,33 <br />122.33 <br />90.00 <br />10.00 <br />83.55 <br />83.55 <br />267.10 <br />90.00 <br />10.00 <br />154.90 <br />154.90 <br />409.80 <br />799.23 <br />PV 76212 001 09601 3/31/2015 134077 55.13 <br />