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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 />LOGIS004V <br />KSCHMIDT <br />Check Payment <br />12/31/2017 <br />. Payee <br />Number Name / Mailing Address <br />2516 <br />FERGUSON WATERWORKS 2516 <br />P O BOX 802817 <br />CHICAGO IL 60680-2817 <br />107737 FINANCE AND COMMERCE <br />INC <br />FINANCE AND COMMERCE INC <br />SDS 12-2619 <br />P 0 BOX 86 <br />MINNEAPOLIS MN 55486-2619 <br />112421 FIRST SCRIBE <br />FIRST SCRIBE <br />110 CHESHIRE LANE SUITE 105 <br />MINNETONKAMN 55305 <br />113711 FOSTER TRUCKING AND <br />EXCAVATING <br />Stub <br />Message <br />5/8 MEASURE <br />CHMBR-OLD <br />RIVERDALE DR EXT <br />IMPROV <br />CITY IMPROV PROJ <br />17-04 <br />ROW WAY WEB JULY <br />2017 <br />1 LOAD RECYCLE WEST <br />RED CEDAR <br />FOSTER TRUCKING AND EXCAVATING <br />1561 BUNKER LAKE BLVD NE <br />HAM LAKE MN 55304 <br />100189 G AND K SERVICES INC <br />G AND K SERVICES INC <br />P 0 BOX 842385 <br />BOSTON MA 02284-2385 <br />UNIFORM CLEANING <br />UNIFORM CLEANING <br />UNIFORM CLEANING <br />UNIFORM CLEANING <br />FIRE- MATS <br />. . Document .......Due <br />Ty Number Itm Co Date <br />Summary Total <br />PV 87321 001 09601 7/6/2017 0249117 <br />Summary Total <br />Payment Amount <br />PV 87320 001 09402 7/7/2017 743353544 <br />Summary Total <br />PV 87322 001 09400 7/7/2017 743353548 <br />Summary Total <br />PaymentAmount <br />PV 87296 001 09101 7/1/2017 2473832 <br />Summary Total <br />Payment Amount <br />PV 87240 001 09101 6/30/2017 2737 <br />Summary Total <br />Payment Amount <br />PV <br />PV <br />PV <br />PV <br />87297 001 09101 <br />87297 002 09101 <br />87297 003 09101 <br />87297 004 09101 <br />7/5/2017 <br />7/5/2017 <br />7/5/2017 <br />7/5/2017 <br />Invoice <br />Number <br />6006565042 <br />6006565042 <br />6006565042 <br />6006565042 <br />Summary Total <br />PV 87381 001 09101 7/5/2017 6006565040 <br />Summary Total <br />Payment Amount <br />Payment <br />Amount <br />438.07 <br />20.61 <br />20.61 <br />458.68 <br />221.98 <br />221.98 <br />161.43 <br />161.43 <br />383.41 <br />200.00 <br />200.00 <br />200.00 <br />306.00 <br />306.00 <br />306.00 <br />21.00 <br />5.00 <br />26.21 <br />26.21 <br />78.42 <br />16.56 <br />16.56 <br />94.98 <br />