Agenda - Council - 04/25/2017 - Laserfiche WebLink

Home

R04570 CITY OF RAMSEY Create Payment Control Groups Bank Account 00002224 CASH IN BANK Version LOGIS004V Originator JLIPSKI Payment Instrument Check Payment Pay Through Date 12/31/2017 Payee . . . . . . . . . Stub Document. . .. . . . Due Invoice Payment Number Name/Mailing Address Message Ty Number Itm Co Date Number Amount CHICAGO IL 60680-2817 Summary Total 359.86 WATER METER SUPPLIES PV 86039 001 09601 4/12/2017 0235636 106.73 Summary Total 106.73 WATER METER SUPPLIES PV 86040 001 09601 4/12/2017 0235637 600.00 Summary Total 600.00 Payment Amount 5,125.47 r I 110760 FIRE SAFETY USA,INC FIRE HOOD/TAGS PV 86005 001 09101 4/4/2017 98996 183.95 FIRE SAFETY USA,INC Summary Total 183.95 i 3253 19TH STREET NW ROCHESTER MN 55901 Payment Amount 183.95 112421 FIRST SCRIBE ROW WAY WEB APRIL PV 85951 001 09101 4/1/2017 2472927 200.00 2017 FIRST SCRIBE Summary Total 200.00 110 CHESHIRE LANE SUITE 105 MINNETONKAMN 55305 Payment Amount 200.00 115666 FIRSTNET LEARNING INC ONLINE SAFETY PV 86041 001 09101 4/11/2017 7972 342.00 TRAINING FIRSTNET LEARNING INC ONLINE SAFETY PV 86041 002 09101 4/11/2017 7972 95.00 TRAINING 1350 17TH STREET SUITE 250 Summary Total 437.00 DENVER CO 80202 Payment Amount 437.00 100186 FRANKENSIGNS INC FIRE CUBE NAME PV 86042 001 09101 4/6/2017 269433 108.00 PLATES FRANKENSIGNS Summary Total 108.00 9133 DAVENPORT STREET K.SCHMIDT NAME PV 86043 001 09101 4/6/2017 269435 28.00 NE PLATE P 0 BOX 490301 Summary Total 28.00 BLAINE MN 55449 Payment Amount 136.00 100189 G AND K SERVICES INC UNIFORM CLEANING PV 85952 001 09101 4/5/2017 1006420367 21.00 GAND K SERVICES INC UNIFORM CLEANING PV 85952 002 09101 4/5/2017 1006420367 5.00 P 0 BOX 842385 UNIFORM CLEANING PV 86952 003 09101 4/5/2017 1006420367 22.67