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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 />SCREENING SOLUTIONS <br />FIRST ADVANTAGE LNS SCREENING SOLUTIONS <br />P O BOX 404064 <br />ATLANTA GA 30384-4064 <br />112421 FIRST SCRIBE <br />FIRST SCRIBE <br />110 CHESHIRE LANE SUITE 105 <br />MINNETONKAMN 55305 <br />100186 FRANKENSIGNS INC <br />FRANKENSIGNS <br />9133 DAVENPORT STREET NE <br />P O BOX 490301 <br />BLAINE MN 55449 <br />100189 G AND K SERVICES INC <br />G AND K SERVICES INC <br />P O BOX 842385 <br />BOSTON MA 02284-2385 <br />Stub <br />Message <br />ROWAY WEB OCT 2015 <br />CITY SIGNAGE <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 />FIRE DEPT- MATS <br />FIRE DEPT- MATS <br />UNIFORM CLEANING <br />UNIFORM CLEANING <br />UNIFORM CLEANING <br />UNIFORM CLEANING <br />.. Document .......Due <br />Ty Number Itm Co Date <br />Summary Total <br />Payment Amount <br />PV 78727 001 09101 10/1/2015 2467427 <br />Summary Total <br />Payment Amount <br />PV 78798 001 09101 10/14/2015 265987 <br />PV <br />PV <br />PV <br />PV <br />PV <br />PV <br />PV <br />PV <br />Summary Total <br />Payment Amount <br />78728 001 09101 <br />78728 002 09101 <br />78728 003 09101 <br />78728 004 09101 <br />Summary Total <br />78729 001 09101 <br />78729 002 09101 <br />78729 003 09101 <br />78729 004 09101 <br />9/30/2015 <br />9/30/2015 <br />9/30/2015 <br />9/30/2015 <br />10/7/2015 <br />10/7/2015 <br />10/7/2015 <br />10/7/2015 <br />Invoice <br />Number <br />1006323968 <br />1006323968 <br />1006323968 <br />1006323968 <br />1006335377 <br />1006335377 <br />1006335377 <br />1006335377 <br />Summary Total <br />PV 78842 001 09101 9/30/2015 1006323966 <br />Summary Total <br />PV 78843 001 09101 10/7/2015 1006335380 <br />PV <br />PV <br />PV <br />PV <br />Summary Total <br />78844 001 09101 10/14/2015 <br />78844 002 09101 10/14/2015 <br />78844 003 09101 10/14/2015 <br />78844 004 09101 10/14/2015 <br />Summary Total <br />Payment Amount <br />1006346699 <br />1006346699 <br />1006346699 <br />1006346699 <br />Payment <br />Amount <br />32.00 <br />32.00 <br />200.00 <br />200.00 <br />200.00 <br />28.00 <br />28.00 <br />28,00 <br />100.00 <br />13.00 <br />143.07 <br />143.08 <br />399.15 <br />100.00 <br />13.00 <br />85.74 <br />85.74 <br />284.48 <br />164.03 <br />164.03 <br />134.22 <br />134.22 <br />100.00 <br />13.00 <br />166.50 <br />166.49 <br />445.99 <br />1,427.87 <br />