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R04570 CITY OF RAMSEY <br />Create Payment Control Groups <br />Bank Account <br />Version <br />Originator <br />Payment Instrument <br />Pay Through Date <br />00002224 CASH IN BANK <br />LOGIS004 V <br />JLIPSKI <br />12/31/2017 <br />Check Payment <br />Payee Stub .. Document Due Invoice Payment <br />Number Name / Mailing Address Message Ty Number Itm Co Date Number Amount <br />MINNETONKA MN 55305 • <br />Payment Amount 200.00 <br />100181 FIRST STATE TIRE RECYCLE TIRES- P\V PV 85151 001 09101 12/6/2016 120616 43.20 <br />RECYCLING INC <br />FIRST STATE TIRE RECYCLING Summary Total 43.20 <br />1500 278TH LANE NE <br />ISANTI MN 55040 <br />Payment Amount 43.20 <br />106428 FORCE AMERICA INC JOYSTICK PRO PV 85174 001 09101 2/2/2017 IN001-I117592 248.32 <br />FORCE AMERICA INC Summary Total 248.32 <br />501 EAST CLIFF ROAD SUITE 100 <br />BURNSVILLE MN 55337 <br />Payment Amount 248.32 <br />100189 G AND K SERVICES INC FIRE MATS PV 84966 001 09101 1/18/2017 1006296039 16.56 <br />G AND K SERVICES INC Summary Total 16.56 <br />P O BOX 842385 UNIFORM CLEANING PV 85021 001 09101 1/18/2017 1006296041 21.00 <br />BOSTON MA 02284-2385 UNIFORM CLEANING PV 85021 002 09101 1/18/2017 1006296041 5.00 <br />UNIFORM CLEANING PV 85021 003 09101 1/18/2017 1006296041 27.69 <br />UNIFORM CLEANING PV 85021 004 09101 1/18/2017 1006296041 27.69 <br />Summary Total 81.38 <br />UNIFORM CLEANING PV 85022 001 09101 1/11/2017 1006284777 21.00 <br />UNIFORM CLEANING PV 85022 002 09101 1/I1/2017 1006284777 5.00 <br />UNIFORM CLEANING PV 85022 003 09101 1/11/2017 1006284777 26.52 <br />UNIFORM CLEANING PV 85022 004 09101 1/11/2017 1006284777 26.52 <br />Summary Total 79.04 <br />UNIFORM CLEANING PV 85091 001 09101 1/25/2017 1006307362 21.00 <br />UNIFORM CLEANING PV 85091 002 09101 1/25/2017 1006307362 5.00 <br />UNIFORM CLEANING PV 85091 003 09101 1/25/2017 1006307362 26.52 <br />UNIFORM CLEANING PV 85091 004 09101 1/25/2017 1006307362 26.52 <br />Summary Total <br />MATS -FIRE PV 85131 001 09101 1/25/2017 100637364 <br />DEPARTMENTS <br />79.04 <br />13.20 <br />Summary Total 13.20 <br />UNIFORM CLEANING PV 85175 001 09101 2/1/2017 1006318647 21.00 <br />UNIFORM CLEANING PV 85175 002 09101 2/1/2017 1006318647 5.00 <br />UNIFORM CLEANING PV 85175 003 09101 2/1/2017 1006318647 30.69 <br />UNIFORM CLEANING PV 85175 004 09101 2/1/2017 1006318647 30.69 <br />Summary Total 87.38 <br />