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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 /> i <br /> Payee . . . . . . . . . . . . . . Stub Document . . . . . . . Due Invoice Payment <br /> Number Name/Mailing Address Message Ty Number Itm Co Date Number Amount <br /> Summary Total 87.38 <br /> UNIFORM CLEANING PV 84540 001 09101 12/14/2016 1006239661 21.00 <br /> UNIFORM CLEANING PV 84540 002 09101 12/14/2016 1006239661 5.00 <br /> UNIFORM CLEANING PV 84540 003 09101 12/14/2016 1006239661 26,52 <br /> UNIFORM CLEANING PV 84540 004 09101 12/14/2016 1006239661 26.52 <br /> Summary Total 79.04 <br /> UNIFORM CLEANING PV 84622 001 09101 12/21/2016 1006250915 5.00 <br /> UNIFORM CLEANING PV 84622 002 09101 12/21/2016 1006250915 21.00 <br /> UNIFORM CLEANING PV 84622 003 09101 12/21/2016 1006250915 27.69 <br /> UNIFORM CLEANING PV 84622 004 09101 12/21/2016 1006250915 27.69 ; <br /> SununaryTotal 81.38 <br /> FIRE DEPT MATS PV 84643 001 09101 12/21/2016 1006250913 16,56 <br /> Summary Total 16.56 <br /> Payment Amount 264.36 <br /> 115123 GIS WORKSHOP LLC MAINT/SUPPORT PV 84642 001 09101 12/15/2016 11299 240.00 <br /> 2016-2017 <br /> GIS WORKSHOP LLC MAINT/SUPPORT PV 84642 002 09101 12/15/2016 11299 160,00 <br /> 2016-2017 <br /> 4949 NW I ST SUITE 1 Summary Total 400.00 <br /> LINCOLN NE 68521 <br /> Payment Amount 400,00 <br /> 100650 GRAINGER MISC PARTS PV 84496 001 09101 12/13/2016 9304746077 99.90 <br /> GRAINGER INC Summary Total 99.90 <br /> DEPT.806511127 THERMOSTAT/HEATER PV 84644 001 09601 12/27/2016 9316460667 845.55 <br /> PALATINE IL 60038-0001 Summary Total 845.55 <br /> Payment Amount 945.45 <br /> 114104 GREATER MSP PORTAL 2017 LICENSE PV 84497 001 09230 12/8/2016 PORTAL_2017_009 450.00 <br /> GREATER MSP Summary Total 450.00 <br /> 400 ROBERT STREET NORTH SUITE 1600 <br /> ST PAUL MN 55101 <br /> Payment Amount 450.00 <br /> I: <br /> 100211 HAWKINS INC CHEMICALS PV 84645 001 09601 12/15/2016 3996733 4,02283 <br /> HAWKINS INC Summary Total 4,027.83 <br /> P O BON 860263 <br /> MINNEAPOLIS MN 55486-0263 <br /> Payment Amount 4,027.83 <br />