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E <br /> I <br /> R04570 CITY OF RAMSEY <br /> Create Payment Control Groups <br /> t <br /> Bank Account 00002224 CASH IN BANK <br /> Version LOGIS004V <br /> Originator JLIPSKI <br /> Payment Instrument Check Payment <br /> Pay Through Date 12/31/2017 <br /> Payee . . . . . . . . . . . . . . Stub Document . . . . . . . Due Invoice Payment <br /> Number Name/Mailing Address Message Ty Number Inn Co Date Number Amount <br /> I <br /> 113991 EMERGENCY RESPONSE 12 AC CHARGING CORDS PV 85686 001 09101 2/23/2017 8231 183.81 <br /> SOLUTIONS <br /> EMERGENCY RESPONSE SOLUTIONS Summary Total 183.81 <br /> 4817 VIKING BLVD SUITE GAS MONITOR CALIB. PV 85687 001 09101 3/3/2017 8294 300.00 <br /> 102 <br /> EAST BETHEL MN 55092 Summary Total 300,00 <br /> Payment Amount 483,81 <br /> 113321 FACTORY MOTOR PARTS CO WHEEL WEIGHTS PV 85575 001 09101 3/9/2017 6-1468219 23.19 <br /> FACTORY MOTOR PARTS CO Summary Total 23.19 <br /> BIN 139107 <br /> P O BOX 9107 <br /> MINNEAPOLIS MN 55480-9107 <br /> Payment Amount 23.19 <br /> 110760 FIRE SAFETY USA,INC HELMETS PV 85576 001 09101 3/2/2017 98044 101.50 <br /> FIRE SAFETY USA,INC Summary Total 101.50 <br /> 3253 19TH STREET NW <br /> ROCHESTER MN 55901 <br /> Payment Amount 101.50 <br /> 112421 FIRST SCRIBE ROW WAY WEB MARCH PV 85622 001 09101 3/1/2017 2472604 200.00 <br /> 2017 <br /> FIRST SCRIBE Summary Total 200.00 <br /> 110 CHESHIRE LANE SUITE 105 <br /> MINNETONKAMN 55305 <br /> Payment Amount 200.00 <br /> 100189 G AND K SERVICES INC UNIFORM CLEANING PV 85623 001 09101 3/8/2017 1006375192 21.00 <br /> G AND K SERVICES INC UNIFORM CLEANING PV 85623 002 09101 3/8/2017 1006375192 5.00 <br /> P O BOX 842385 UNIFORM CLEANING PV 85623 003 09101 3/8/2017 1006375192 26.52 <br /> BOSTON MA 02284-2385 UNIFORM CLEANING PV 85623 004 09101 3/8/2017 1006375192 26.52 <br /> Summary Total 79.04 <br /> FIRE DEPT.MATS PV 85654 001 09101 3/15/2017 1006386477 16.56 <br /> Summary Total 16.56 <br /> UNIFORM CLEANING PV 85688 001 09101 3/15/2017 1006386479 20.00 <br /> UNIFORM CLEANING PV 85688 002 09101 3/15/2017 1006386479 6.00 <br /> UNIFORM CLEANING PV 85688 003 09101 3/15/2017 1006386479 27.69 <br /> UNIFORM CLEANING PV 85688 004 09101 3/15/2017 1006386479 27.69 <br />