Laserfiche WebLink
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 />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 0 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 />113087 GORDON'S GARDENS <br />GORDON'S GARDENS <br />Stub <br />Message <br />ROW WAY PERMITS MAY <br />15 <br />COUNTY SIGNAGE-NEW <br />HOURS <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 />FD MATS <br />UNIFORM CLEANING <br />UNIFORM CLEANING <br />UNIFORM CLEANING <br />UNIFORM CLEANING <br />. . Document . ...... Due <br />Ty Number Itm Co Date <br />Payment Amount <br />PV 76631 001 09101 5/1/2015 2465936 <br />Summary Total <br />Payment Amount <br />PV 76632 001 09101 5/8/2015 264954 <br />Summary Total <br />PV <br />PV <br />PV <br />PV <br />PV <br />PV <br />PV <br />PV <br />Payment Amount <br />76595 001 09101 <br />76595 002 09101 <br />76595 003 09101 <br />76595 004 09101 <br />Summary Total <br />76633 001 09101 <br />76633 002 09101 <br />76633 003 09101 <br />76633 004 09101 <br />Invoice <br />Number <br />4/29/2015 1006874275 <br />4/29/2015 1006874275 <br />4/29/2015 1006874275 <br />4/29/2015 1006874275 <br />5/6/2015 <br />5/6/2015 <br />5/6/2015 <br />5/6/2015 <br />1006885630 <br />1006885630 <br />1006885630 <br />1006885630 <br />Summary Total <br />PV 76701 001 09101 4/22/2015 1006862928 <br />Summary Total <br />PV 76702 001 09101 5/13/2015 1006896978 <br />PV <br />PV <br />PV <br />PV <br />Summary Total <br />76734 001 09101 5/13/2015 <br />76734 002 09101 5/13/2015 <br />76734 003 09101 5/13/2015 <br />76734 004 09101 5/13/2015 <br />Summary Total <br />Payment Amount <br />1006896980 <br />1006896980 <br />1006896980 <br />1006896980 <br />MINK MULCH SHRED PV 76634 001 09101 5/12/2015 051215 <br />Summary Total <br />Payment <br />Amount <br />64.00 <br />200.00 <br />200.00 <br />200.00 <br />195.00 <br />195.00 <br />195.00 <br />90.00 <br />10.00 <br />153.74 <br />153.74 <br />407.48 <br />90.00 <br />10.00 <br />82.39 <br />82.39 <br />264.78 <br />122.33 <br />122.33 <br />148.96 <br />148.96 <br />90.00 <br />10.00 <br />132.83 <br />132.84 <br />365.67 <br />1,309.22 <br />660.00 <br />660.00 <br />