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i <br /> R04570 CITY OF RAMSEY <br /> C <br /> Create Payment Control Groups <br /> I <br /> V <br /> Bank Account 00002224 CASH IN BANK <br /> Version LOGIS004V <br /> Originator 7LIPSKI' <br /> Payment Instrument Check Payment <br /> Pay Through Date 12/31/2016 <br /> ISI <br /> Payee . . . . . . . . . . . . . . Stub Document . . . . . . . Due Invoice Payment <br /> Number Name/Mailing Address Message Ty Number Inn Co Date Number Amount <br /> Summary Total 2.87 <br /> Payment Amount 12,41 <br /> 107737 FINANCE AND COMMERCE RE:CENTRAL PARK- PV 83656 001 09805 9/23/2016 742945735 150.29 <br /> INC PARK LOT <br /> FINANCE AND COMMERCE INC Summary Total 150.29 <br /> SDS 12-2619 <br /> POBOX86 <br /> MINNEAPOLIS MN 55486-2619 <br /> Payment Amount 150.29 <br /> 112421 FIRST SCRIBE ROW WEB OCT 2016 PV 83658 001 09101 10/1/2016 2471068 200.00 <br /> FIRST SCRIBE Summary Total 200.00 <br /> 110 CHESHIRE LANE SUITE 105 <br /> MINNETONKA MN 55305 <br /> Payment Amount 200.00 <br /> 100186 FRANKENSIGNS INC INVESTIGATOR SIGNS PV 83745 001 09101 10/5/2016 268292 48.00 <br /> FRANKENSIGNS Summary Total 48.00 <br /> 9133 DAVENPORT STREET NE <br /> P 0 BOX 490301 <br /> BLAINE MN 55449 <br /> Payment Amount 48.00 <br /> 100189 G AND K SERVICES INC UNIFORM CLEANING PV 83554 001 09101 9/28/2016 1006116673 27.69 <br /> G AND K SERVICES INC UNIFORM CLEANING PV 83554 002 09101 9/28/2016 1006116673 21.00 <br /> P 0 BOX 842385 UNIFORM CLEANING PV 83554 003 09101 9/28/2016 1006116673 2769 <br /> BOSTON MA 02284-2385 UNIFORM CLEANING PV 83554 004 09101 9/28/2016 1006116673 5.00 <br /> Summary Total 81.38 <br /> FD MATS PV 83555 001 09101 10/5/2016 1006127869 13.20 <br /> Summary Total 13.20 <br /> UNIFORM CLEANING PV 83556 001 09101 10/5/2016 1006127867 26.52 <br /> UNIFORM CLEANING PV 83556 002 09101 10/5/2016 1006127867 26.52 <br /> UNIFORM CLEANING PV 83556 003 09101 10/5/2016 1006127867 21.00 <br /> UNIFORM CLEANING PV 83556 004 09101 10/5/2016 1006127867 5.00 <br /> Summary Total 79.04 <br /> UNIFORM CLEANING PV 83659 001 09101 10/12/2016 1006139053 21,00 <br /> UNIFORM CLEANING PV 83659 002 09101 10/12/2016 1006139053 5.00 <br /> UNIFORM CLEANING PV 83659 003 09101 10/12/2016 1006139053 30.69 <br /> UNIFORM CLEANING PV 83659 004 09101 10/12/2016 1006139053 30.69 <br /> Summary Total 87.38 <br />