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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 />LOGIS0o3V <br />JLIPSKI <br />Check Payment <br />12/31/2015 <br />Payee <br />Number Name / Mailing Address <br />Stub <br />Message <br />.. Document . ... . Due <br />Ty Number Itm Co Date <br />Invoice <br />Number <br />Payment <br />Amount <br />3527 LEXINGTON AVENUE N <br />ARDEN HILLS MN 55126 <br />100189 G AND K SERVICES INC <br />GAND KSERVICES INC <br />P O 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 />MISC FD MATS <br />UNIFORM CLEANING <br />UNIFORM CLEANING <br />UNIFORM CLEANING <br />UNIFORM CLEANING <br />MISC 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 />256 TICKETS <br />256 TICKETS <br />256 TICKETS <br />MISC SUPPLIES <br />COMPLIANCE CENTER <br />BARRICADE TAPE <br />INLINE FILTER <br />Payment Amount <br />PV 77192 001 091Q1 6/10/2015 1006142343 <br />PV <br />PV <br />PV <br />PV <br />Summary Total <br />77307 001 09101 <br />77307 002 09101 <br />77307 003 09101 <br />77307 004 09101 <br />6/17/2015 <br />6/17/2015 <br />6/17/2015 <br />6/17/2015 <br />1006153790 <br />1006153790 <br />1006153790 <br />1006153790 <br />Summary Total <br />PV 77308 001 09101 6/17/2015 1006153794 <br />PV <br />PV <br />PV <br />PV <br />PV <br />PV <br />PV <br />PV <br />Summary Total <br />77309 001 09101 <br />77309 002 09101 <br />77309 003 09101 <br />77309 004 09101 <br />Summary Total <br />77389 001 09101 <br />77389 002 09101 <br />77389 003 09101 <br />77389 004 09101 <br />6/24/2015 <br />6/24/2015 <br />6/24/2015 <br />6/24/2015 <br />7/1/2015 <br />7/1/2015 <br />7/1/2015 <br />7/1/2015 <br />Summary Total <br />Payment Amount <br />1006165102 <br />1006165102 <br />1006165102 <br />1006165102 <br />1006176446 <br />1006176446 <br />1006176446 <br />1006176446 <br />PV 77390 001 09601 6/30/2015 137473 <br />PV 77390 002 09601 6/30/2015 137473 <br />PV 77390 003 09601 6/30/2015 137473 <br />Summary Total <br />Payment Amount <br />PV 77310 001 09101 6/17/2015 9768780083 <br />Summary Total <br />PV 77311 001 09101 6/19/2015 9770950161 <br />Summary Total <br />PV 77312 001 09101 6/18/2015 9770429265 <br />Summary Total <br />PV 77313 001 09101 6/22/2015 9772552155 <br />Summary Total <br />105.15 <br />148.96 <br />148.96 <br />90.00 <br />10.00 <br />82.39 <br />82.39 <br />264.78 <br />122.33 <br />122.33 <br />90.00 <br />10.00 <br />146.74 <br />146.74 <br />393.48 <br />90.00 <br />10.00 <br />82.39 <br />82.39 <br />264.78 <br />1,194.33 <br />122.32 <br />122.32 <br />122.31 <br />366.95 <br />366.95 <br />64.98 <br />64.98. <br />74.44 <br />74.44 <br />42.48 <br />42.48 <br />112.20 <br />112.20 <br />