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E <br /> R04570 CITY OF RAMSEY <br /> Create Payment Control Groups <br /> k <br /> kk <br /> I <br /> Bank Account 00002224 CASH IN BANK <br /> Version LOGIS004V <br /> Originator 7LIPSKI <br /> Payment Instrument Check Payment <br /> Pay Through Date 12/31/2017 <br /> f <br /> I <br /> Payee . . . . . . . . . . . . . . Stub Document . . . . . . . Due Invoice Payment <br /> Number Name/Mailing Address Message Ty Number Inn Cc Date Number Amount <br /> Summary Total 81.38 <br /> Payment Amount 176.98 <br /> 100650 GRAINGER MISC SUPPLIES PV 85577 001 09101 3/10/2017 9383605012 61,78 <br /> GRAINGER INC Summary Total <br /> 61,78 <br /> DEPT.806511127 <br /> PALATINE IL 60038-0001 <br /> Payment Amount 61.78 <br /> 110386 HEALTH PARTNERS RE:M,STEPHENS PV 85578 001 09101 3/1/2017 900032042 791.00 <br /> HEALTH PARTNERS Summary Total 791.00 <br /> P O BOX 77026 <br /> MINNEAPOLIS MN 55480-7726 <br /> Payment Amount 791.00 <br /> 113278 HEMMERICH,KYLE REIMB-INT AFFAIRS PV 85579 001 09101 3/13/2017 031317 59.18 <br /> TRAINING <br /> KYLE HEMMERICH SummaryTotal 59,18 <br /> Payment Amount 59.18 <br /> 112475 INNOVATIVE OFFICE HR INK STAMP PV 85624 001 09101 3/10/2017 IN1536040 53.15 <br /> SOLUTIONS <br /> INNOVATIVE OFFICE SOLUTIONS Summary Total 53.15 <br /> AB#1004 OFFICE SUPPLIES PV 85625 001 09101 3/13/2017 IN1538725 144.65 <br /> P O BOX 249004 Summary Total 144.65 <br /> APPLE VALLEY MN POUCHES-PD PV 85655001 09101 3/15/2017 IN1541715 44.00 <br /> 55124-9017 <br /> Summary Total 44.00 <br /> MISC OFFICE SUPPLIES PV 85656 001 09101 3/16/2017 IN1543388 212.34 <br /> MISC OFFICE SUPPLIES PV 85656 002 09101 3/16/2017 IN1543388 103.08 <br /> MISC OFFICE SUPPLIES PV 85656 003 09101 3/16/2017 IN1543388 33.76 <br /> Summary Total 349.18 <br /> Payment Amount 590.98 <br /> 107464 INTEGRA TELECOM 4 MITEL PHONES PV 85657 001 09101 3/6/2017 120384665 1,236.48 <br /> INTEGRA TELECOM Summary Total 1,236.48 <br /> NW 5814 <br /> P O BOX 1450 <br /> MINNEAPOLIS MN 55485-5814 <br />