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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 />Check Payment <br />12/31/2016 <br />Payee Stub <br />Number Name / Mailing Address Message <br />100189 G AND K SERVICES INC FIRE STATION MATS <br />G AND K SERVICES INC <br />P 0 BOX 842385 <br />BOSTON MA 02284-2385 <br />100204 GRAFIX SHOPPE <br />GRAFIX SHOPPE <br />3240 MIKE COLLINS DRIVE <br />EAGAN MN 55121 <br />112475 INNOVATIVE OFFICE <br />SOLUTIONS <br />INNOVATIVE OFFICE SOLUTIONS <br />PO BOX 270107 <br />MINNEAPOLIS MN 55427-0107 <br />107464 INTEGRA TELECOM <br />INTEGRA TELECOM <br />NW 5814 <br />PO BOX 1450 <br />MINNEAPOLIS MN 55485-5814 <br />. . Document .......Due <br />Ty Number Itm Co Date <br />Invoice <br />Number <br />PV 82136 001 09101 6/15/2016 1006747479 <br />UNIFORM CLEANING PV <br />UNIFORM CLEANING PV <br />UNIFORM CLEANING PV <br />UNIFORM CLEANING PV <br />UNIFORM CLEANING PV <br />UNIFORM CLEANING PV <br />UNIFORM CLEANING PV <br />UNIFORM CLEANING PV <br />REPAIR 333 <br />WORK ON 358 <br />MISC SUPPLIES <br />OFFICE SUPPLIES <br />MISC LABOR <br />106258 ISANTI RENTAL SAFETY CAMP - RENTAL <br />ISANTI RENTAL <br />421 W DUAL BLVD <br />ISANTI MN 55040 <br />Summary Total <br />82137 001 09101 <br />82137 002 09101 <br />82137 003 09101 <br />82137 004 09101 <br />Summary Total <br />82201 001 09101 <br />82201 002 09101 <br />82201 003 09101 <br />82201 004 09101 <br />6/22/2016 1006758813 <br />6/22/2016 1006758813 <br />6/22/2016 1006758813 <br />6/22/2016 1006758813 <br />6/29/2016 1006770151 <br />6/29/2016 1006770151 <br />6/29/2016 1006770151 <br />6/29/2016 1006770151 <br />Summary Total <br />Payment Amount <br />PV 82188 001 09702 6/14/2016 108227 <br />Summary Total <br />PV 82189 001 09101 6/23/2016 108456 <br />Summary Total <br />Payment Amount <br />PV 82138 001 09101 6/28/2016 IN1230824 <br />Summary Total <br />PV 82190 001 09101 6/28/2016 I N 1230825 <br />Summary Total <br />Payment Amount <br />PV 82139 001 09101 6/16/2016 120377747 <br />Summary Total <br />Payment Amount <br />Payment <br />Amount <br />13.20 <br />13.20 <br />5.00 <br />11.00 <br />35.42 <br />35.42 <br />86,84 <br />5.00 <br />12.00 <br />30.75 <br />30.75 <br />78.50 <br />178.54 <br />375.00 <br />375.00 <br />25.00 <br />25.00 <br />400.00 <br />191.06 <br />191,06 <br />15.01 <br />15.01 <br />206,07 <br />75.00 <br />75.00 <br />75.00 <br />PV 82191 001 09290 6/21/2016 1-558620 2,231.46 <br />Summary Total <br />2,231.46 <br />