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R04570 CITY OF RAMSEY <br />Create Payment Control Groups <br />Bank Account 00002224 CASH IN BANK <br />Version LOGIS004V <br />Originator JLIPSKI <br />Payment Instrument Check Payment <br />Pay Through Date 12/31/2016 <br />Payee Stub . .Document ....... Due Invoice Payment <br />Number Name / Mailing Address Message Ty Number Itm Co Date Number Amount <br />114498 FAMILY PROMISE OF ANOKA DONATION- CITY STAFF PV 79955 001 09101 1/14/2016 011416 <br />COUNTY PARTY <br />FAMILY PROMISE OFANOKACOUNTY Summary Total <br />14515 NOWTHEN BLVD NW <br />RAMSEY MN 55303 <br />Payment Amount <br />107099 FASTENAL <br />FASTENAL COMPANY <br />P 0 BOX 978 <br />WINONA MN 55987 <br />MISC PARTS <br />MISC PARTS <br />MISC PARTS <br />205.00 <br />205.00 <br />205.00 <br />PV 79956 001 09101 1/7/2016 MNTC8136333 17.63 <br />Summary Total <br />PV 79957 001 09101 1/4/2016 MNTC8136185 <br />Summary Total <br />PV 79958 001 09101 1/5/2016 MNTC8136216 <br />Summary Total <br />Payment Amount <br />17.63 <br />11.44 <br />11.44 <br />2.14 <br />2.14 <br />31.21 <br />112421 FIRST SCRIBE JAN 2016 SERVICE PV 79959 001 09101 1/1/2016 2468300 200.00 <br />FIRST SCRIBE Summary Total 200.00 <br />110 CHESHIRE LANE SUITE 105 <br />MINNETONKAMN 55305 <br />100189 G AND K SERVICES INC <br />G AND K SERVICES INC <br />P 0 BOX 842385 <br />BOSTON MA 02284-2385 <br />100200 GOPHER STATE ONE CALL <br />INC <br />GOPHER STATE ONE CALL <br />7223 PARKWAY DRIVE <br />SUITE 210 <br />HANOVER MD 21076-1392 <br />UNIFORM CLEANING <br />UNIFORM CLEANING <br />UNIFORM CLEANING <br />UNIFORM CLEANING <br />91 TICKETS <br />91 TICKETS <br />91 TICKETS <br />Payment Amount <br />200.00 <br />PV 79960 001 09101 1/6/2016 1006484229 98.00 <br />PV 79960 002 09101 1/6/2016 1006484229 13.00 <br />PV 79960 003 09101 1/6/2016 1006484229 168.38 <br />PV 79960 004 09101. 1/6/2016 1006484229 168.39 <br />Summary Total <br />Payment Amount <br />PV 79925 001 09601 12/30/2015 154029 <br />PV 79925 002 09601 12/30/2015 154029 <br />PV 79925 003 09601 12/30/2015 154029 <br />Summary Total <br />Payment Amount <br />447.77 <br />447.77 <br />41.60 <br />41.60 <br />41.60 <br />124.80 <br />124.80 <br />100650 GRAINGER POWER PACK PV 79961 001 09101 1/4/2016 9929645324 101.92 <br />GRAINGER INC Summary Total 101,92 <br />