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R04570 <br />Bank Account <br />Version <br />Originator <br />Payment Instrument <br />Pay Through Date <br />00002224 CASH IN BANK <br />LOGIS004 V <br />1LIPSKI <br />12/31/2017 <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 Inn Co Date Number Amount <br />WINONA MN 55987 Summary Total 39.01 <br />MISC PARTS PV 85275 001 09101 2/7/2017 MNTC8149339 32.51 <br />Summary Total 32.51 <br />Payment Amount 77.69 <br />100143 FERGUSON WATERWORKS # MISC METER PARTS PV 85276 001 09601 2/10/2017 0231012 4,132.82 <br />2516 <br />FERGUSON WATERWORKS 2516 Summary Total 4,132.82 <br />P O BOX 802817 MISC METER SUPPLIES PV 85322 001 09601 2/14/2017 0231010 370.15 <br />CHICAGO IL 60680-2817 Summary Total 370.15 <br />Payment Amount 4,502.97 <br />100181 FIRST STATE TIRE TIRES TO RECYCLE PV 85339 001 09101 2/17/2017 28991 44.16 <br />RECYCLING INC <br />FIRST STATE TIRE RECYCLING Summary Total 44.16 <br />1500 278TH LANE NE <br />ISANTI MN 55040 <br />Payment Amount 44.16 <br />100186 FRANKENSIGNS INC VINYL SIGNS- PD PV 85323 001 09101 2/10/2017 269046 48.00 <br />FRANKENSIGNS Summary Total 48.00 <br />9133 DAVENPORT STREET NE <br />P O BOX 490301 <br />BLAINE MN 55449 <br />Payment Amount <br />48.00 <br />100189 G AND K SERVICES INC UNIFORM CLEANING PV 85277 001 09101 2/8/2017 1006329956 21.00 <br />G AND K SERVICES INC UNIFORM CLEANING PV 85277 002 09101 2/8/2017 1006329956 5.00 <br />P O BOX 842385 UNIFORM CLEANING PV 85277 003 09101 2/8/2017 1006329956 26.52 <br />BOSTON MA 02284-2385 UNIFORM CLEANING PV 85277 004 09101 2/8/2017 1006329956 26.52 <br />Sununary Total <br />Payment Amount <br />79.04 <br />79.04 <br />100650 GRAINGER BATTERY PV 85278 001 09101 2/9/2017 9355405201 89.52 <br />GRAINGER INC Summary Total 89.52 <br />DEPT. 806511127 <br />PALATINE IL 60038-0001 <br />Payment Amount <br />89.52 <br />