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R04570 <br />Bank Account <br />Version <br />Originator <br />Payment Instrument <br />Pay Through Date <br />00002224 CASH IN BANK <br />LOGIS004V <br />JLIPSKI <br />Check Payment <br />12/31/2016 <br />. Payee <br />Number Name / Mailing Address <br />Stub <br />Message <br />CITY OF RAMSEY <br />Create Payment Control Groups <br />.. Document .......Due <br />Ty Number Um Co Date <br />Invoice <br />Number <br />Payment <br />Amount <br />P O BOX 802817 <br />CHICAGO IL 60680-2817 <br />100186 FRANKENSIGNS INC <br />FRANKENSIGNS <br />9133 DAVENPORT STREET NE <br />P 0 BOX 490301 <br />BLAINE MN 55449 <br />110388 FRATTALLONE'S ACE <br />HARDWARE STORES <br />METER <br />HYD EXTERIORS <br />ALPINE/BUNKER <br />PD NAME PLATES <br />PRUNERS AND MISC <br />FRATTALLONE'S ACE HARDWARE STORES <br />1203 COUNTY ROAD E WEST <br />ARDEN HILLS MN 55112-3738 <br />100189 G AND K SERVICES INC <br />G AND K SERVICES INC <br />P 0 BOX 842385 <br />BOSTON MA 02284-2385 <br />109910 GREAT NORTHERN <br />LANDSCAPE INC <br />GREAT NORTHERN LANDSCAPE INC <br />19720 IGUANA STREET NW <br />ELK RIVER MN 55330 <br />FD MATS <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 />REPAIRS AT BOB FM <br />PV 81743 001 09601 5/23/2016 0193716 <br />Summary Total <br />PV 81744 001 09601 5/23/2016 0193680 <br />Summary Total <br />Payment Amount <br />PV 81625 001 09101 5/18/2016 267415 <br />Summary Total <br />Payment Amount <br />PV 81822 001 09101 6/1/2016 026547/J <br />Summary Total <br />Payment Amount <br />PV 81626 001 09101 5/18/2016 1006702015 <br />PV <br />PV <br />PV <br />PV <br />PV <br />PV <br />PV <br />PV <br />Summary Total <br />81700 001 09101 5/18/2016 <br />81700 002 09101 5/18/2016 <br />81700 003 09101 5/18/2016 <br />81700 004 09101 5/18/2016 <br />Summary Total <br />81701 001 09101 5/25/2016 <br />81701 002 09101 5/25/2016 <br />81701 003 09101 5/25/2016 <br />81701 004 09101 5/25/2016 <br />Summary Total <br />Payment Amount <br />1006702013 <br />1006702013 <br />1006702013 <br />1006702013 <br />1006713357 <br />1006713357 <br />1006713357 <br />1006713357 <br />PV 81745 001 09101 5/17/2016 11246 <br />Summary Total <br />354.66 <br />354.66 <br />1,852.62 <br />1,852.62 <br />1,852.62 <br />48.00 <br />48.00 <br />48.00 <br />48.32 <br />48.32 <br />48.32 <br />13.20 <br />13.20 <br />11.75 <br />5.00 <br />11.75 <br />53.00 <br />81.50 <br />5.00 <br />22.00 <br />29.92 <br />29.92 <br />86.84 <br />181.54 <br />675.00 <br />675.00 <br />