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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 Inn Co Date Number Amount <br /> Summary Total 22.48 <br /> Payment Amount 169.32 <br /> 110379 FBI LEEDA T.FRANKFURTH-TRAIN PV 84239 001 09101 11/21/2016 78477 650.00 <br /> 2017 E <br /> FBI LEEDA Summary Total 650.00 C <br /> 5 GREAT VALLEY PARKWAY TRAINING-B.BLUML PV 84270 001 09101 11/21/2016 112116 650.00 <br /> SUITE 125 j <br /> I <br /> MALVERN PA 19355 Summary Total 650.00 <br /> Payment Amount 1,300.00 <br /> 100143 FERGUSON WATERWORKS# CURB BOX PV 84179 001 09601 11/16/2016 0226124 40.49 <br /> Ci <br /> c <br /> 2516 <br /> FERGUSON WATERWORKS 2516 Summary Total 40.49 <br /> P O BOX 802817 MISC PARTS PV 84362 001 09601 11/29/2016 0221533 1,157.48 <br /> CHICAGO IL 60680-2817 Summary Total 1,157.48 <br /> Payment Amount 1,197.97 <br /> I: <br /> 110760 FIRE SAFETY USA,INC REPAIR GLASS-TNT PV 84274 001 09101 10/7/2016 94893 162.27 <br /> PUMP <br /> FIRE SAFETY USA,INC Summary Total 162.27 <br /> c <br /> 3253 19TH STREET NW <br /> ROCHESTER MN 55901 <br /> Payment Amount 162.27 <br /> 106869 FORESTRY SUPPLIERS INC HERBICIDE PV 84240 001 09101 11/22/2016 117990-00 410.27 <br /> FORESTRY SUPPLIERS INC Summary Total 410.27 <br /> 205 WEST RANKIN STREET HERBICIDE PV 84241 001 09101 11/8/2016 113670-00 421.42 <br /> P.O.BOX 8397 Summary Total 421.42 <br /> JACKSON MS 39284-8397 <br /> Payment Amount 831.69 <br /> 100189 G AND K SERVICES INC UNIFORM CLEANING PV 84180 001 09101 11/9/2016 1006183700 21.00 <br /> G AND K SERVICES INC UNIFORM CLEANING PV 84180 002 09101 11/9/2016 1006183700 5.00 <br /> P O BOX 842385 UNIFORM CLEANING PV 84180 003 09101 11/9/2016 1006183700 30.69 <br /> BOSTON MA 02284-2385 UNIFORM CLEANING PV 84180 004 09101 11/9/2016 1006183700 30,69 <br /> Summary Total 87.38 4 <br /> 21.00 <br /> UNIFORM CLEANING PV 84181 001 09101 11/16/2016 1006194844 <br /> is <br />