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R04570 CITY OF RAMSEY <br />Create Payment Control Groups <br />Bank Account <br />00002224 CASH IN BANK <br />Version <br />LOGIS003V <br />Originator <br />JLIPSKI <br />Payment Instrument <br />Check Payment <br />Pay Through Date <br />12/31/2015 <br />.. . Payee . .. ... ... . . .. <br />. Stub <br />Document . .... . . <br />Due <br />Invoice <br />Payment <br />Number Name / Mailing Address <br />Message <br />Ty <br />Number Itm Cc <br />Date <br />Number <br />Amount <br />100143 FERGUSON WATERWORKS # <br />BATTERY/RECHARGE <br />PV <br />76908 001 09601 <br />5/29/2015 <br />0140598 <br />348.63 <br />2516 <br />FERGUSON WATERWORKS 2516 <br />Summary Total <br />348.63 <br />P O BOX 802817 <br />CHICAGO IL 60680-2817 <br />Payment Amount <br />348.63 <br />100189 G AND K SERVICES INC <br />UNIFORM CLEANING <br />PV <br />76799 001 09101 <br />5/20/2015 <br />1006108377 <br />90.00 <br />G AND K SERVICES INC <br />UNIFORM CLEANING <br />PV <br />76799 002 09101 <br />5/20/2015 <br />1006108377 <br />10.00 <br />P O BOX 842385 <br />UNIFORM CLEANING <br />PV <br />76799 003 09101 <br />5/20/2015 <br />1006108377 <br />82.39 <br />BOSTON MA 02284-2385 <br />UNIFORM CLEANING <br />PV <br />76799 004 09101 <br />5/20/2015 <br />1006108377 <br />82.39 <br />Summary Total <br />264.78 <br />FD MATS <br />PV <br />76833 001 09101 <br />5/20/2015 <br />1006108381 <br />122.33 <br />Summary Total <br />122.33 <br />UNIFORM CLEANING <br />PV <br />76834 001 09101 <br />5/27/2015 <br />1006119685 <br />90.00 <br />UNIFORM CLEANING <br />PV <br />76834 002 09101 <br />5/27/2015 <br />1006119685 <br />10.00 <br />UNIFORM CLEANING <br />PV <br />76834 003 09101 <br />5/27/2015 <br />1006119685 <br />146.74 <br />UNIFORM CLEANING <br />PV <br />76834 004 09101 <br />5/27/2015 <br />1006119685 <br />146.74 <br />Summary Total <br />393.48 <br />Payment Amount <br />780.59 <br />100200 GOPHER STATE ONE CALL <br />291 TICKETS <br />PV <br />76910 001 09601 <br />5/31/2015 <br />136383 <br />134.88 <br />INC <br />GOPHER STATE ONE CALL <br />291 TICKETS <br />PV <br />76910 002 09601 <br />5/31/2015 <br />136383 <br />134.88 <br />18946 LAKE DRIVE EAST <br />291 TICKETS <br />PV <br />76910 003 09601 <br />5/31/2015 <br />136383 <br />134.89 <br />CHANHASSEN MN 55317 <br />Summary Total <br />404.65 <br />PaymentAmount <br />404.65 <br />106749 GORDON, ADAM <br />REIMBURSE -PROPANE <br />PV <br />76839 001 09101 <br />5/28/2015 <br />052815 <br />78.85 <br />FOR GRILL <br />ADAM GORDON <br />Summary Total <br />78.85 <br />5636 154TH COVE NW <br />RAMSEY MN 55303 <br />Payment Amount <br />78.85 <br />100650 GRAINGER <br />FLARES W/ WIRE STAND <br />PV <br />76835 001 09101 <br />5/20/2015 <br />9746924522 <br />141.20 <br />GRAINGER INC <br />Summary Total <br />141.20 <br />DEPT. 806511127 <br />PALATINE IL 60038-0001 <br />