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R04570 CITY OF RAMSEY <br /> Create Payment Control Groups <br /> I <br /> Bank Account 00002224 CASH IN BANK <br /> Version LOGIS004V <br /> Originator JLIPSKI <br /> Payment Instrument Clieck Payment <br /> Pay Through Date 12/31/2016 <br /> . . . . . . Payee . . . . . . . . . . . . . . Stub Document . . . . . . . Due Invoice Payment <br /> Number Name/Mailing Address Message Ty Number Inn Co Date Number Amount <br /> SDS 12-2619 <br /> P O BOX 86 <br /> MINNEAPOLIS MN 55486-2619 <br /> Payment Amount 165.58 <br /> 112421 FIRST SCRIBE NOV 16 ROWAY WEB PV 84040 001 09101 11/1/2016 2471389 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 /> 100189 G AND K SERVICES INC FIRE DEPT-MATS PV 84041 001 09101 11/2/2016 1006172521 13.20 <br /> G AND K SERVICES INC Summary Total 13.20 <br /> P O BOX 842385 UNIFORM CLEANING PV 84042 001 09101 11/2/2016 1006172519 21,00 <br /> BOSTON MA 02284-2385 UNIFORM CLEANING PV 84042 002 09101 11/2/2016 1006172519 5.00 <br /> UNIFORM CLEANING PV 84042 003 09101 11/2/2016 1006172519 26.52 <br /> UNIFORM CLEANING PV 84042 004 09101 11/2/2016 1006172519 26.52 <br /> Summary Total 79,04 <br /> Payment Amount 9124 <br /> 111473 GFOA D.LUND 2016-2017 PV 83975 001 09101 10/18/2016 300040248 16/17 190.00 <br /> DUES <br /> GFOA Summary Total 190.00 <br /> 203 N LASALLE STREET SUITE 2700 <br /> CHICAGO IL 60601-1216 <br /> Payment Amount 190.00 <br /> 100200 GOPHER STATE ONE CALL 189 TICKETS PV 83974 001 09601 10/31/2016 6100661 85.05 <br /> INC <br /> GOPHER STATE ONE CALL 189 TICKETS PV 83974 002 09601 10/31/2016 6100661 85.05 <br /> 7223 PARKWAY DRIVE 189 TICKETS PV 83974 003 09601 10/31/2016 6100661 85.05 <br /> SUITE 210 <br /> HANOVER MD 21076-1317 Summary Total 255.15 <br /> Payment Amount 255.15 <br /> 100204 GRAFIX SHOPPE WORK ON 343 PV 83976 001 09101 10/28/2016 110969 175.00 <br /> GRAFIX SHOPPE WORK ON 343 PV 83976 002 09101 10/28/2016 110969 225.00 <br /> 3240 MIKE COLLINS DRIVE Summary Total 400.00 <br /> EAGAN MN 55121 <br /> Payment Amount 400.00 <br />