Laserfiche WebLink
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 / Malting Address Message Ty Number Itm Co Date Number Amount <br />P 0 BOX 842385 UNIFORM CLEANING PV 81055 003 09101 4/6/2016 1006633490 95.94 <br />BOSTON MA 02284-2385 UNIFORM CLEANING PV 81055 004 09101 4/6/2016 1006633490 95.94 <br />100200 GOPHER STATE ONE CALL <br />INC <br />GOPHER STATE ONE CALL <br />7223 PARKWAY DRIVE <br />SUITE 210 <br />Summary Total 302,88 <br />UNIFORM CLEANING PV 81116 001 09101 4/13/2016 1006644907 98.00 <br />UNIFORM CLEANING PV 81116 002 09101 4/13/2016 1006644907 13.00 <br />UNIFORM CLEANING PV 81116 003 09101 4/13/2016 1006644907 153,27 <br />UNIFORM CLEANING PV 81116 004 09101 4/13/2016 1006644907 153.28 <br />Summary Total 417.55 <br />Payment Amount 720.A3 <br />134 TICKETS <br />134 TICKETS <br />134 TICKETS <br />PV 81015 001 09601 3/31/2016 6030657 64.7E <br />PV 81015 002 09601 3/31/2016 6030657 <br />PV 81015 003 09601 3/31/2016 6030657 <br />64.77 <br />64.77 <br />HANOVER MD 21076-1392 Summary Total 194.30 <br />Payment Amount 194,30 <br />100650 GRAINGER MC SAFETY ITEMS PV 81056 001 09101 4/5/2016 9073800758 67.80 <br />GRAINGER INC MISC SAFETY ITEMS PV 81056 002 09101 4/5/2016 9073800758 67.80 <br />DEPT. 806511127 Summary Total 135.60 <br />PALATINE IL 60036.0001 <br />Payment Amount 135.60 <br />100211 HAWKINS INC CHEMICALS PV 81016 001 09601 4/4/2016 3862761 321.00 <br />HAWKINS INC Summary Total 321.00 <br />P 0 BOX 860263 CHEMICALS PV 61017 001 09601 3/31/2016 3361007 7,306.14 <br />MINNEAPOLIS MN 55486-0263 SummaryTotal 7,306.14 <br />VACUUM SOLENOIDS PV 81117 001 09601 4/11/2016 3865812 1,601.50 <br />Summary Total 1,601.50 <br />Payment Amount 9,228.64 <br />112475 INNOVATIVE OFFICE OFFICE SUPPLIES PV 61057 001 09101 417/2016 IN1142019 82.98 <br />SOLUTIONS <br />INNOVATIVE OFFICE SOLUTIONS Summary Total 82.98 <br />P 0 BOX 270107 <br />MINNEAPOLIS MN 65427-0107 <br />Payment Amount <br />82.93 <br />