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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 />Check Payment <br />12/31/2015 <br />. Payee <br />Number Name / Mailing Address <br />Stub <br />Message <br />P 0 BOX 86 <br />MINNEAPOLIS MN 55486-2619 <br />112421 FIRST SCRIBE <br />FIRST SCRIBE <br />110 CHESHIRE LANE SUITE 105 <br />MINNETONKAMN 55305 <br />100189 G AND K SERVICES INC <br />G AND K SERVICES INC <br />P O BOX 842385 <br />BOSTON MA 02284-2385 <br />ROWAY WEB APP JULY <br />2015 <br />UNIFORM CLEANING <br />UNIFORM CLEANING <br />UNIFORM CLEANING <br />UNIFORM CLEANING <br />FD MATS <br />UNIFORM CLEANING <br />UNIFORM CLEANING <br />UNIFORM CLEANING <br />UNIFORM CLEANING <br />110568 GREEN VALLEY GREENHOUSE PERENNIALS- PARKS <br />GREEN VALLEY GREENHOUSE <br />6530 GREEN VALLEY ROAD <br />RAMSEY MN 55303 <br />100814 HACH COMPANY <br />HACH COMPANY <br />2207 COLLECTIONS CENTER DR <br />CHICAGO IL 60693 <br />100211 HAWKINS INC <br />CHLORINE ACCUVAC <br />PKGS. <br />CHEMICALS <br />. . Document ...... . Due <br />Ty Number Itm Co Date <br />Invoice <br />Number <br />Payment <br />Amount <br />Payment Amount <br />PV 77537 001 09101 7/1/2015 2466520 <br />Summary Total <br />Payment Amount <br />PV 77504 001 09101 <br />PV 77504 002 09101 <br />PV 77504 003 09101 <br />PV 77504 004 09101 <br />7/8/2015 <br />7/8/2015 <br />7/8/2015 <br />7/8/2015 <br />1006187774 <br />1006187774 <br />1006187774 <br />1006187774 <br />Summary Total <br />PV 77579 001 09101 7/8/2015 1006187772 <br />Summary Total <br />PV 77605 001 09101 <br />PV 77605 002 09101 <br />PV 77605 003 09101 <br />PV 77605 004 09101 <br />7/15/2015 <br />7/15/2015 <br />7/15/2015 <br />7/15/2015 <br />Summary Total <br />Payment Amount <br />1006199149 <br />1006199149 <br />1006199149 <br />1006199149 <br />PV 77505 001 09101 6/25/2015 263661 <br />Summary Total <br />Payment Amount <br />PV 77506 001 09601 7/1/2015 9453465 <br />Summary Total <br />Payment Amount <br />PV 77507 001 09601 6/29/2015 3746362 <br />202.02 <br />200.00 <br />200.00 <br />200.00 <br />90.00 <br />125.84 <br />10.00 <br />125.84 <br />351.68 <br />148.96 <br />148.96 <br />90.00 <br />10.00 <br />92.24 <br />92.24 <br />284.48 <br />785.12 <br />113.70 <br />113.70 <br />113.70 <br />659,82 <br />659.82 <br />659.82 <br />4,490.63 <br />