Laserfiche WebLink
R04570 <br />Bank Account <br />Version <br />Originator <br />Payment Instrument <br />Pay Through Date <br />00002224 CASH IN BANK <br />LOGIS004V <br />JLIPSKI <br />12/31/2016 <br />Check Payment <br />CITY OF RAMSEY <br />Create Payment Control Groups <br />Payee Stub . Document Due Invoice Payment <br />Number Name / Mailing Address Message Ty Number Itm Co Date Number Amount <br />Payment Amount 81.75 <br />100189 G AND K SERVICES INC UNIFORM CLEANING PV 83830 001 09101 10/19/2016 1006150188 21.00 <br />G AND K SERVICES INC UNIFORM CLEANING PV 83830 002 09101 10/19/2016 1006150188 5.00 ' <br />P O BOX 842385 UNIFORM CLEANING PV 83830 003 09101 10/19/2016 1006150188 26.52 <br />BOSTON MA 02284-2385 UNIFORM CLEANING PV 83830 004 09101 10/19/2016 1006150188 26.52 <br />Summary Total 79.04 <br />FIRE- MATS PV 83831 001 09101 10/26/2016 1006161348 16.56 <br />Summary Total <br />UNIFORM CLEANING PV 83924 001 09101 10/26/2016 1006161350 <br />,UNIFORM CLEANING PV 83924 002 09101 10/26/2016 1006161350 <br />UNIFORM CLEANING PV 83924 003 09101 10/26/2016 1006161350 <br />UNIFORM CLEANING PV 83924 004 09101 10/26/2016 1006161350 <br />Summary Total <br />Payment Amount <br />100650 GRAINGER COFFEE PV 83832 001 09101 10/17/2016 9254155790 <br />FILTERS/PLATES <br />16.56 <br />21.00 <br />5.00 <br />27.69 <br />27,69 <br />81.38 <br />176.98 <br />184.60 <br />GRAINGER INC Summary Total 184.60 <br />DEPT. 806511127 DRY ERASE PV 83894 001 09101 10/26/2016 9263637572 105.43 <br />BOARD/FIRST AID KIT <br />PALATINE IL 60038-0001 Summary Total 105.43 <br />BATTERY PV 83925 001 09101 10/26/2016 9263637580 99.00 <br />Sununary Total 99.00 <br />Payment Amount 389.03 <br />109910 GREAT NORTHERN TREES- ROUNDABOUT PV 83895 001 09101 10/24/2016 11709 500.00 <br />LANDSCAPE INC <br />GREAT NORTHERN LANDSCAPE INC Summary Total 500.00 <br />19720 IGUANA STREET NW <br />ELK RIVER MN 55330 <br />Payment Amount 500.00 <br />114431 HINNENKAMP, JAKE REIMBURSE FOR PV 83918 001 09101 11/1/2016 110116 58.86 <br />LUNCHES -TRAINING <br />JAKE HINNENKAMP <br />Summary Total <br />Payment Amount <br />58.86 <br />58.86 <br />112475 INNOVATIVE OFFICE MISC OFFICE SUPPLIES PV 83833 001 09101 10/6/2016 IN1344497 127.16 <br />