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R04570 CITY OF RAMSEY <br />Create Payment Control Groups <br />Bank Account 00002224 CASH IN BANK <br />Version LOGIS003V <br />Originator JLIPSKI <br />Payment Instrument Check Payment <br />Pay Through Date 12/31/2015 <br />. Payee Stub . . Document ....... Due Invoice Payment <br />Number Name / Mailing Address Message Ty Number Itm Co Date Number Amount <br />107099 FASTENAL MISC PARTS PV 79306 001 09101 11/18/2015 MNTC8134787 53.68 <br />FASTENAL COMPANY Summary Total 53.68 <br />P 0 BOX 978 MISC SUPPLIES PV 79307 001 09101 11/13/2015 MNTC8134648 5.57 <br />WINONA MN 55987 Summary Total 5.57 <br />MISC SUPPLIES PV 79308 001 09101 11/13/2015 MNTC8134641 37.69 <br />Summary Total 37.69 <br />MISC PARTS PV 79353 001 09101 11/19/2015 MNTC8134835 21.49 <br />Summary Total 21.49 <br />RPR : BOSCH PV 79354 001 09601 11/24/2015 MNTC8134971 68.99 <br />Summary Total 68.99 <br />Payment Amount 187.42 <br />100189 GAND K SERVICES INC UNIFORM CLEANING PV 79355 001 09101 11/18/2015 1006403940 98.00 <br />G AND K SERVICES INC UNIFORM CLEANING PV 79355 002 09101 11/18/2015 1006403940 13.00 <br />P 0 BOX 842385 UNIFORM CLEANING PV 79355 003 09101 11/18/2015 1006403940 87.63 <br />BOSTON MA 02284-2385 UNIFORM CLEANING PV 79355 004 09101 11/18/2015 1006403940 87.63 <br />Summary Total 286.26 <br />Payment Amount 286.26 <br />100650 GRAINGER DELINEATOR POSTS PV 79310 001 09101 11/18/2015 9896248060 2,212.80 <br />GRAINGER INC Summary Total 2,212.80 <br />DEPT. 806511127 TABLE FAN AND WATER PV 79356 001 09101 11/20/2015 9898674958 43.94 <br />HOSE <br />PALATINE IL 60038-0001 Summary Total 43.94 <br />HOSE REEL MOUNT/ KEY PV 79357 001 09101 11/13/2015 9893307844 211.86 <br />CAB. <br />Summary Total 211,86 <br />GREASE GUN PV 79358 001 09101 11/16/2015 9894739532 286.43 <br />Summary Total 286.43 <br />Payment Amount 2,755.03 <br />100209 HAKANSON ANDERSON ASSOC RE: RIDGEPOINT PV 79359 001 09804 11/6/2015 35298 1,371.00 <br />INC STAKING <br />HAKANSON ANDERSON ASSOC INC Summary Total 1,371.00 <br />3601 THURSTONAVENUE <br />ANOKA MN 55303-1063 <br />Payment Amount 1,371.00 <br />