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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 />L0GIS004V <br />JLIPSKI <br />Check Payment <br />12/31/2017 <br />Payee <br />Number Name / Mailing Address <br />FASTENAL COMPANY <br />P 0 BOX 978 <br />WINONA MN 55987 <br />110388 FRATTALLONE'S ACE <br />HARDWARE STORES <br />Stub <br />Message <br />REPAIR GLASS/CUT <br />KEYS <br />FRATTALLONE'S ACE HARDWARE STORES <br />1203 COUNTY ROAD E WEST <br />ARDEN HILLS MN 55112-3738 <br />100189 G AND K SERVICES INC <br />G AND K SERVICES INC <br />P 0 BOX 842385 <br />BOSTON MA 02284-2385 <br />100650 GRAINGER <br />GRAINGER INC <br />DEPT. 806511127 <br />PALATINE IL 60038-0001 <br />UNIFORM CLEANING <br />UNIFORM CLEANING <br />UNIFORM CLEANING <br />UNIFORM CLEANING <br />MATS- FIRE DEPT <br />UNIFORM CLEANING <br />UNIFORM CLEANING <br />UNIFORM CLEANING <br />UNIFORM CLEANING <br />FIRE STATION- MATS <br />UNIFORM CLEANING <br />UNIFORM CLEANING <br />UNIFORM CLEANING <br />UNIFORM CLEANING <br />LINE MARKING PAINT <br />PRESSURE GAUGE <br />TARP <br />.. Document ...... , Due <br />Ty Number Itm Co Date <br />Summary Total <br />PaymentAmount <br />PV 86114 001 09101 4/12/2017 029340/J <br />Summary Total <br />Payment Amount <br />PV <br />PV <br />PV <br />PV <br />86115 001 09101 <br />86115 002 09101 <br />86115 003 09101 <br />86115 004 09101 <br />4/12/2017 <br />4/12/2017 <br />4/12/2017 <br />4/12/2017 <br />Invoice <br />Number <br />1006431540 <br />1006431540 <br />1006431540 <br />1006431540 <br />Summary Total <br />PV 86116 001 09101 4/12/2017 1006431538 <br />PV <br />PV <br />PV <br />PV <br />Summary Total <br />86246 001 09101 <br />86246 002 09101 <br />86246 003 09101 <br />86246 004 09101 <br />4/19/2017 <br />4/19/2017 <br />4/19/2017 <br />4/19/2017 <br />1006442781 <br />1006442781 <br />1006442781 <br />1006442781 <br />Summary Total <br />PV 86276 001 09101 4/19/2017 1006442783 <br />PV <br />PV <br />PV <br />PV <br />Summary Total <br />86283 001 09101 4/26/2017 <br />86283 002 09101 4/26/2017 <br />86283 003 09101 4/26/2017 <br />86283 004 09101 4/26/2017 <br />Summary Total <br />PaymentAmount <br />6006453945 <br />6006453945 <br />6006453945 <br />6006453945 <br />PV 86117 001 09101 4/11/2017 9413658932 <br />Summary Total <br />PV 86159 001 09101 4/24/2017 9424716844 <br />Summary Total <br />PV 86247 001 09101 4/18/2017 9419303889 <br />Summary Total <br />Payment Amount <br />Payment <br />Amount <br />95.99 <br />95.99 <br />31.42 <br />31.42 <br />31.42 <br />21.00 <br />5.00 <br />27.69 <br />27.69 <br />81.38 <br />16.56 <br />16.66 <br />21.00 <br />5.00 <br />26.52 <br />26.52 <br />79.04 <br />13.20 <br />13.20 <br />21.00 <br />5.00 <br />29.21 <br />29.21 <br />84.42 <br />274.60 <br />37.62 <br />37.62 <br />31.16 <br />31.16 <br />551.25 <br />551.25 <br />620.03 <br />