Laserfiche WebLink
R04570 CITY OF RAMSEY <br />Create Payment Control Groups <br />Bank Account <br />Version <br />Originator <br />Payment Instrument <br />Pay Through Date <br />Payee <br />00002224 CASH IN BANK <br />LOGIS004V <br />KSCHMIDT <br />Check Payment <br />12/31/2017 <br />Number Name / Mailing Address <br />100200 GOPHER STATE ONE CALL <br />INC <br />GOPHER STATE ONE CALL <br />7223 PARKWAY DRIVE <br />SUITE 210 <br />HANOVER MD 21076-1317 <br />100650 GRAINGER <br />GRAINGER INC <br />DEPT. 806511127 <br />PALATINE IL 60038-0001 <br />Stub <br />Message <br />GOPHER STATE EMAIL <br />TICKETS <br />GOPHER STATE EMAIL <br />TICKETS <br />GOPHER STATE EMAIL <br />TICKETS <br />MAGNETIC DRY ERASE <br />BOARD <br />SWEATER WASH BAG <br />110568 GREEN VALLEY GREENHOUSE PARKS PLANTS <br />GREEN VALLEY GREENHOUSE <br />6530 GREEN VALLEY ROAD <br />RAMSEY MN 55303 <br />100211 HAWKINS INC <br />HAWKINS INC <br />P O BOX 860263 <br />MINNEAPOLIS MN 55486-0263 <br />112475 INNOVATIVE OFFICE <br />SOLUTIONS <br />INNOVATIVE OFFICE SOLUTIONS <br />AB # 1004 <br />GARDEN & HOME INSECT <br />RTU <br />BLACK GOLD MIX 16 QT <br />PERENNIALS <br />REMOTE METER <br />CHEMICALS <br />OFF SUPPLIES POST <br />ITS/STAPLES <br />FIRSTAID <br />SUPP/OFFICE SUPPLIES <br />. . Document . . . , . , . Due <br />Ty Number Itm Co Date <br />PV 87351 001 09601 6/30/2017 7060663 <br />PV 87351 002 09601 6/30/2017 7060663 <br />PV 87351 003 09601 6/30/2017 7060663 <br />Summary Total <br />Payment Amount <br />Invoice <br />Number <br />PV 87241 001 09101 6/8/2017 9467304219 <br />Summary Total <br />PV 87242 001 09101 6/29/2017 9488414443 <br />Summary Total <br />PaymentAmount <br />PV 87243 001 09101 6/28/2017 311230 <br />Summary Total <br />PV 87323 001 09101 6/21/2017 310502 <br />Summary Total <br />PV 87349 001 09101 6/14/2017 309727 <br />Summary Total <br />PV 87350 001 09101 6/14/2017 309722 <br />Summary Total <br />Payment Amount <br />PV 87298 001 09601 6/26/2017 4100855 <br />Summary Total <br />PV 87299 001 09601 6/26/2017 4100851 <br />Summary Total <br />Payment Amount <br />PV 87352 001 09101 7/7/2017 SO-1687970 <br />Summary Total <br />Payment <br />Amount <br />122.85 <br />122.85 <br />122.85 <br />368.55 <br />368.55 <br />61.75 <br />61.75 <br />33.78 <br />33.78 <br />95.53 <br />198.60 <br />198.60 <br />5.99 <br />5.99 <br />10.50 <br />10.50 <br />45.10 <br />45.10 <br />260.19 <br />830.98 <br />830.98 <br />4,791.16 <br />4,791.16 <br />5,622.14 <br />29.95 <br />29.95 <br />PV 87353 001 09101 7/7/2017 SO-1689267 49.35 <br />