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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 <br />Number Name / Mailing Address <br />BROOKLYN CENTER MN 55430 <br />100189 G AND K SERVICES INC <br />G AND K SERVICES INC <br />P O BOX 842385 <br />BOSTON MA 02284-2385 <br />100204 GRAFIX SHOPPE <br />GRAFIX SHOPPE <br />3240 MIKE COLLINS DRIVE <br />EAGAN MN 55121 <br />100650 GRAINGER <br />GRAINGER INC <br />DEPT. 806511127 <br />PALATINE IL 60038-0001 <br />Stub <br />Message <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 />FD RUGS <br />UNIFORM CLEANING <br />UNIFORM CLEANING <br />UNIFORM CLEANING <br />UNIFORM CLEANING <br />RUGS- FD <br />WORK ON 343 <br />WORK ON 343 <br />KNUCKLE BANDAGES <br />BRAIDED CONNECTOR <br />MISC SUPPLIES <br />3 HAMMERS <br />MEASURE <br />.. Document ..... . <br />Ty Number Itm Co <br />PV <br />PV <br />PV <br />PV <br />PV <br />PV <br />PV <br />PV <br />Payment Amount <br />82919 001 09101 <br />82919 002 09101 <br />82919 003 09101 <br />82919 004 09101 <br />Summary Total <br />82920 001 09101 <br />82920 002 09101 <br />82920 003 09101 <br />82920 004 09101 <br />Due <br />Date <br />8/17/2016 <br />8/17/2016 <br />8/17/2016 <br />8/17/2016 <br />8/10/2016 <br />8/10/2016 <br />8/10/2016 <br />8/10/2016 <br />Invoice <br />Number <br />1006849306 <br />1006849306 <br />1006849306 <br />1006849306 <br />1006838029 <br />1006838029 <br />1006838029 <br />1006838029 <br />'Summary Total <br />PV 82921 001 09101 8/10/2016 1006838031 <br />PV <br />PV <br />PV <br />PV <br />Summary Total <br />82978 001 09101 8/24/2016 <br />82978 002 09101 8/24/2016 <br />82978 003 09101 8/24/2016 <br />82978 004 09101 8/24/2016 <br />1006860546 <br />1006860546 <br />1006860546 <br />1006860546 <br />Summary Total <br />PV 83127 001 09101 8/31/2016 1006871787 <br />Summary Total <br />PaymentAmount <br />PV 83128 001 09101 8/25/2016 109653 <br />PV 83128 002 09101 8/25/2016 109653 <br />Summary Total <br />Payment Amount <br />PV 82922 001 09101 8/16/2016 9197612303 <br />Summary Total <br />PV 82923 001 09101 8/17/2016 9199569154 <br />Summary Total <br />PV 82924 001 09101 8/17/2016 9198709371 <br />Summary Total <br />PV 82979 001 09101 8/23/2016 9205081616 <br />Summary Total <br />Payment <br />Amount <br />99.75 <br />5.00 <br />21.00 <br />30.69 <br />30.69 <br />87.38 <br />5.00 <br />21.00 <br />26.62 <br />26.63 <br />79.25 <br />20.40 <br />20.40 <br />17.00 <br />5.00 <br />28.52 <br />28.52 <br />79.04 <br />16.56 <br />16.56 <br />282.63 <br />225.00 <br />175.00 <br />400.00 <br />400.00 <br />18.00 <br />18.00 <br />7.86 <br />7.86 <br />47.07 <br />47.07 <br />10.29 <br />10.29 <br />PV 82980 001 09101 8/23/2016 9205081624 204.61 <br />WHEEL/CUTTERS/LIGHT <br />