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R04570 <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 />CITY OF RAMSEY <br />Create Payment Control Groups <br />. Document , ..... . Due <br />Ty Number Itm Co Date <br />Invoice <br />Number <br />Payment <br />Amount <br />FRATTALLONE'S ACE HARDWARE STORES <br />3527 LEXINGTON AVENUE N <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 />100201 GOVERNMENT FINANCE <br />OFFICERS ASSN <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 />FD MATS <br />D. LUND MEMBERSHIP <br />15/16 <br />GOVERNMENT FINANCE OFFICERS ASSN <br />203 N. LASALLE STREET SUITE 2700 <br />CHICAGO IL 60601-1216 <br />100211 HAWKINS INC <br />HAWKINS INC <br />P 0 BOX 860263 <br />MINNEAPOLIS MN 55486-0263 <br />104027 INK WIZARDS INC <br />INK WIZARDS INC <br />9958 HIGHWAY 10 NW <br />ELK RIVER MN 55330 <br />CHEMICALS <br />FD SHIRTS <br />PV <br />PV <br />PV <br />PV <br />PV <br />PV <br />PV <br />PV <br />PV <br />Summary Total <br />Payment Amount <br />78504 001 09101 <br />78504 002 09101 <br />78504 003 09101 <br />78504 004 09101 <br />Summary Total <br />78505 001 09101 <br />78505 002 09101 <br />78505 003 09101 <br />78505 004 09101 <br />9/23/2015 1006312620 <br />9/23/2015 1006312620 <br />9/23/2015 1006312620 <br />9/23/2015 1006312620 <br />9/16/2015 1006301260 <br />9/16/2015 1006301260 <br />9/16/2015 1006301260 <br />9/16/2015 1006301260 <br />Summary Total <br />78539 001 09101 9/9/2015 1006289965 <br />Summary Total <br />Payment Amount <br />PV 78671 001 09101 9/28/2015 0123003 -DEC 2015 <br />Summary Total <br />Payment Amount <br />PV 78607 001 09601 9/18/2015 3779699 <br />Summary Total <br />Payment Amount <br />PV 78506 001 09101 9/16/2015 70079 <br />Summary Total <br />Payment Amount <br />7.29 <br />7.29 <br />90.00 <br />10.00 <br />92.24 <br />92.24 <br />284.48 <br />90.00 <br />10.10 <br />172.99 <br />172.90 <br />445.99 <br />134.22 <br />134.22 <br />864.69 <br />190.00 <br />190.00 <br />190.00 <br />5,003.83 <br />5,003.83 <br />5,003.83 <br />51.60 <br />51.60 <br />51.60 <br />112475 INNOVATIVE OFFICE WORK STATION PV 78540 001 09101 9/14/2015 IN0908723 705.37 <br />SOLUTIONS <br />