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R04570 CITY OF RAMSEY <br /> f <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 /> i <br /> Payee . . . . . . Stub Document. . .. . . . Due Invoice Payment <br /> Number Name/Mailing Address Message Ty Number Itm Cc Date Number Amount <br /> FIRST SCRIBE Summary Total 200.00 <br /> 110 CHESHIRE LANE SUITE 105 <br /> MINNETONKA MN 55305 <br /> Payment Amount 200,00 <br /> 100189 G AND K SERVICES INC UNIFORM CLEANING PV 82684 001 09101 7/27/2016 1006815415 4.50 <br /> G AND K SERVICES INC UNIFORM CLEANING PV 82684 002 09101 7/27/2016 1006815415 21.50 <br /> P O BOX 842385 UNIFORM CLEANING PV 82684 003 09101 7/27/2016 1006815415 26.25 <br /> BOSTON MA 02284-2385 UNIFORM CLEANING PV 82684 004 09101 7/27/2016 1006815415 26.25 <br /> Summary Total 78.50 <br /> FIRE DEPT.MATS PV 82685 001 09101 8/3/2016 1006826702 9.36 <br /> Summary Total 9.36 <br /> UNIFORM CLEANING PV 82805 001 09101 8/3/2016 1006826704 5.00 <br /> UNIFORM CLEANING PV 82805 002 09101 8/3/2016 1006826704 21.50 <br /> UNIFORM CLEANING PV 82805 003 09101 8/3/2016 1006826704 27.54 <br /> UNIFORM CLEANING PV 82805 004 09101 8/3/2016 1006826704 27.55 <br /> Summary Total 81.59 <br /> Payment Amount 169.45 <br /> 100200 GOPHER STATE ONE CALL JULY 2016-177 PV 82686 001 09601 7/31/2016 6070658 79.65 <br /> INC TICKETS <br /> GOPHER STATE ONE CALL JULY 2016-177 PV 82686 002 09601 7/31/2016 6070658 79.65 <br /> TICKETS <br /> 7223 PARKWAY DRIVE JULY 2016-177 PV 82686 003 09601 7/31/2016 6070658 79.65 <br /> SUITE 210 TICKETS <br /> HANOVER MD 21076-1317 Summary Total 238.95 <br /> Payment Amount 238.95 <br /> 100650 GRAINGER BATTERIES PV 82687 001 09101 7/20/2016 9172305923 43.05 <br /> GRAINGER INC Summary Total 43.05 <br /> DEPT.806511127 BROOM HANDLES PV 82688 001 09101 7/20/2016 9171454763 15.48 <br /> PALATINE IL 60038-0001 Summary Total 15.48 <br /> V BELT/WATER PV 82689 001 09101 8/3/2016 9185328680 125.99 <br /> FILTER/AERATOR <br /> Summary Total 125.88 <br /> Payment Amount 184.52 <br /> 109910 GREAT NORTHERN REPAIR AT CENTRAL PV 82690 001 09101 7/26/2016 11439 4,299.48 <br /> LANDSCAPE INC PARK <br /> GREAT NORTHERN LANDSCAPE INC Summary Total 4,299.48 <br />