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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 Cc Date Number Amount <br /> P O BOX 978 <br /> WI NO NA MN 55987 <br /> Payment Amount 23.08 <br /> 107737 FINANCE AND COMMERCE 2016 STREET MAINT, PV 82319 001 09101 7/8/2016 742831135 145.92 <br /> INC <br /> FINANCE AND COMMERCE INC Summary Total 145.92 <br /> SDS 12-2619 <br /> P O BOX 86 <br /> MINNEAPOLIS MN 55486-2619 <br /> Payment Amount 145.92 <br /> 112421 FIRST SCRIBE ROWAY PERMIT WEB PV 82370 001 09101 7/1/2016 2470120 200.00 <br /> JULY 2016 <br /> FIRST SCRIBE Summary Total 200.00 <br /> 110 CHESHIRE LANE SUITE 105 <br /> MINNETONKAMN 55305 <br /> Payment Amount 200.00 <br /> 106869 FORESTRY SUPPLIERS INC SPRAYER BACKPACK PV 82371 001 09101 7/5/2016 913873-00 90.23 <br /> FORESTRY SUPPLIERS INC Summary Total 90.23 <br /> 205 WEST RANKIN STREET <br /> P.O.BOX 8397 <br /> JACKSON MS 39284-8397 <br /> Payment Amount 90.23 <br /> 100189 G AND K SERVICES INC FIRE STAT MATS PV 82372 001 09101 7/6/2016 1006781478 16.56 <br /> G AND K SERVICES INC Summary Total 16.56 <br /> P O BOX 842385 UNIFORM CLEANING PV 82373 001 09101 7/6/2016 1006781480 5.00 <br /> BOSTON MA 02284-2385 UNIFORM CLEANING PV 82373 002 09101 7/6/2016 1006781480 21.50 <br /> UNIFORM CLEANING PV 82373 003 09101 7/6/2016 1006781480 27.17 <br /> UNIFORM CLEANING PV 82373 004 09101 7/6/2016 1006781480 27.17 <br /> Summary Total 80.84 <br /> PaymentAmount 97.40 <br /> 100200 GOPHER STATE ONE CALL 266 TICKETS PV 82320 001 09601 6/30/2016 6060658 118.80 <br /> INC <br /> GOPHER STATE ONE CALL 266 TICKETS PV 82320 002 09601 6/30/2016 6060658 118.80 <br /> 7223 PARKWAY DRIVE 266 TICKETS PV 82320 003 09601 6/30/2016 6060658 118.80 <br /> SUITE 210 <br />