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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 />18030 BAUGH STREET NW <br />RAMSEY MN 55303 <br />Payment Amount 660.00 <br />100650 GRAINGER MISC SUPPLIES PV 76596 001 09101 4/29/2015 9728489593 600.40 <br />GRAINGER INC Summary Total 600.40 <br />DEPT. 806511127 WARNING ORANGE FLAG PV 76635 001 09101 5/7/2015 9735525900 24.80 <br />PALATINE IL 60038-0001 . Summary Total 24.80 <br />BATTERY PACK PV 76636 001 09101 5/7/2015 9735525918 350.24 <br />Summary Total 350.24 <br />GLOVES AND HARD HATS PV 76733 001 09101 5/18/2015 9744544306 10.02 <br />GLOVES AND HARD HATS PV 76733 002 09101 5/18/2015 9744544306 48.60 <br />Summary Total 58.62 <br />Payment Amount 1,034.06 <br />109910 GREAT NORTHERN REPAIR WORK DRAW <br />LANDSCAPE INC PARK <br />PV 76637 001 09101 5/7/2015 10501 2,500.00 <br />GREAT NORTHERN LANDSCAPE INC Summary Total 2,500.00 <br />19720 IGUANA STREET NW <br />ELK RIVER MN 55330 <br />Payment Amount 2,500.00 <br />100211 HAWKINS INC CHEMICALS PV 76638 001 09601 5/4/2015 3723543 2,816.36 <br />HAWKINS INC Summary Total 2,816.36 <br />P 0 BOX 860263 <br />MINNEAPOLIS MN 55486-0263 <br />Payment Amount 2,816.36 <br />114068IDEAL SERVICES INC RE: IRRIG PUMP -DRAW PV 76639 001 09101 4/27/2015 7190 631.25 <br />PARK <br />IDEAL SERVICES INC Summary Total 631.25 <br />P 0 BOX 244 <br />ALEXANDRIA MN 56308 <br />Payment Amount 631.25 <br />107464 INTEGRA TELECOM PHONE WORK PV 76703 001 09101 5/6/2015 120365823 225.00 <br />INTEGRA TELECOM Summary Total 225.00 <br />NW 5814 <br />PO BOX 1450 <br />