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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 />.. Document ...... . Due <br />Ty Number Itm Co Date <br />Invoice <br />Number <br />Payment <br />Amount <br />FASTENAL COMPANY <br />PO BOX 978 <br />WINONA M455987 <br />112421 FIRST SCRIBE <br />FIRST SCRIBE <br />110 CHESHIRE LANE SUITE 105 <br />MINNETONKA MN 55305 <br />ROW WEB AUG 2015 <br />106869 FORESTRY SUPPLIERS INC LOPPING SHEARS <br />FORESTRY SUPPLIERS INC <br />205 WEST RANKIN STREET LOPPING SHEARS <br />P.O. BOX 8397 <br />JACKSON MS 39284-8397 <br />100189 G AND K SERVICES INC <br />G AND K SERVICES 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 />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 />UNIFORM CLEANING <br />UNIFORM CLEANING <br />UNIFORM CLEANING <br />UNIFORM CLEANING <br />261 TICKETS <br />261 TICKETS <br />Summary Total <br />Payment Amount <br />PV 77946 001 09101 8/1/2015 2466822 <br />Summary Total <br />Payment Amount <br />PV 77852 001 09101 7/30/2015 777871-00 <br />Summary Total <br />PV 77947 001 09101 7/31/2015 777875-00 <br />PV <br />PV <br />PV <br />PV <br />Summary Total <br />Payment Amount <br />77854 001 09101 <br />77854 002 09101 <br />77854 003 09101 <br />77854 004 09101 <br />7/29/2015 <br />7/29/2015 <br />7/29/2015 <br />7/29/2015 <br />1006221774 <br />1006221774 <br />1006221774 <br />1006221774 <br />Summary Total <br />PV 77948 001 09101 8/5/2015 1006233083 <br />PV <br />PV <br />PV <br />PV <br />PV <br />PV <br />PV <br />PV <br />Summary Total <br />77949 001 09101 8/5/2015 <br />77949 002 09101 8/5/2015 <br />77949 003 09101 8/5/2015 <br />77949 004 09101 8/5/2015 <br />Summary Total <br />77991 001 09101 8/12/2015 <br />77991 002 09101 8/12/2015 <br />77991 003 09101 8/12/2015 <br />77991 004 09101 8/12/2015 <br />Summary Total <br />Payment Amount <br />1006233085 <br />1006233085 <br />1006233085 <br />1006233085 <br />1006244474 <br />1006244474 <br />1006244474 <br />1006244474 <br />PV 77853 001 09601 7/31/2015 139688 <br />PV 77853 002 09601 7/31/2015 139688 <br />61.53 <br />61.53 <br />200.00 <br />200.00 <br />200.00 <br />271.54 <br />271.54 <br />75.53 <br />75.53 <br />347.07 <br />90.00 <br />10.00 <br />92.24 <br />92.24 <br />284.48 <br />164.03 <br />164.03 <br />90.00 <br />10.00 <br />150.19 <br />150.20 <br />400.39 <br />90.00 <br />10.00 <br />92.24 <br />92.24 <br />284.48 <br />1,133.38 <br />121.38 <br />121.38 <br />