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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 />LOGIS004V <br />JLIPSKI <br />12/31/2016 <br />Payee <br />Number Name / Mailing Address <br />Check Payment <br />Stub <br />Message <br />, . Document .......Due <br />Ty Number Itm Co Date <br />Invoice <br />Number <br />Payment <br />Amount <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 0 BOX 842385 <br />BOSTON MA 02284-2385 <br />115175GASSMAN FITNESS <br />GASSMAN FITNESS <br />ATTEN: CRYSTAL GASSMAN <br />295 DONNA COURT <br />BIG LAKE MN 55309 <br />MISC LETTERING <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 />UNIFORM CLEANING <br />UNIFORM CLEANING <br />UNIFORM CLEANING <br />UNIFORM CLEANING <br />FIRE STATION MATS <br />FIRE DEPT- MATS <br />UNIFORM CLEANING <br />UNIFORM CLEANING <br />UNIFORM CLEANING <br />UNIFORM CLEANING <br />REFUND EDA EXPO 2016 <br />PV 80911 001 09101 3/21/2016 266983 <br />PV <br />PV <br />PV <br />PV <br />PV <br />PV <br />PV <br />PV <br />PV <br />PV <br />PV <br />PV <br />Summary Total <br />Payment Amount <br />80765 001 09101 <br />80765 002 09101 <br />80765 003 09101 <br />80765 004 09101 <br />3/9/2016 <br />3/9/2016 <br />3/9/2016 <br />3/9/2016 <br />Summary Total <br />80833 001 09101 3/16/2016 <br />80833 002 09101 3/16/2016 <br />80833 003 09101 3/16/2016 <br />80833 004 09101 3/16/2016 <br />Summary Total <br />80871 001 09101 <br />80871 002 09101 <br />80871 003 09101 <br />80871 004 09101 <br />3/23/2016 <br />3/23/2016 <br />3/23/2016 <br />3/23/2016 <br />1006587686 <br />1006587686 <br />1006587686 <br />1006587686 <br />1006599138 <br />1006599138 <br />1006599138 <br />1006599138 <br />1006610628 <br />1006610628 <br />1006610628 <br />1006610628 <br />Summary Total <br />PV 80872 001 09101 3/16/2016 1006599136 <br />Summary Total <br />PV 80940 001 09101 3/23/2016 1006610630 <br />PV <br />PV <br />PV <br />PV <br />Summary Total <br />80958 001 09101 3/30/2016 <br />80958 002 09101 3/30/2016 <br />80958 003 09101 3/30/2016 <br />80958 004 09101 3/30/2016 <br />Summary Total <br />Payment Amount <br />1006622069 <br />1006622069 <br />1006622069 <br />1006622069 <br />PV 80959 001 09230 4/5/2016 040516 <br />Summary Total <br />Payment Amount <br />108.00 <br />108.00 <br />108.00 <br />98.00 <br />13.00 <br />89.00 <br />89.01 <br />289.01 <br />98.00 <br />13.00 <br />145.72 <br />145.72 <br />402.44 <br />93.00 <br />18.00 <br />88.38 <br />88.39 <br />287.77 <br />164.03 <br />164.03 <br />134.22 <br />134.22 <br />98.00 <br />13.00 <br />177.96 <br />177.95 <br />466.91 <br />1,744.38 <br />65.00 <br />65.00 <br />65.00 <br />106506 GEARGRID CORPORATION MISC ITEMS FIRE STAT <br />PV 80873 001 09436 3/7/2016 0012278 1,466.00 <br />