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R04570 CITY OF RAMSEY <br />Create Payment Control Groups <br />Bank Account 00002224 CASH IN BANK <br />Version LOGIS004V <br />Originator JLIPSKI <br />Payment Instrument Check Payment <br />Pay Through Date 12/31/2017 <br />Payee Stub . . Document .......Due Invoice Payment <br />Number Name / Mailing Address Message Ty Number Itm Co Date Number Amount <br />UNIFORM CLEANING PV 87195 003 09101 6/28/2017 6006553983 25.04 <br />UNIFORM CLEANING PV 87195 004 09101 6/28/2017 6006553983 25.04 <br />Summary Total 76.08 <br />Payment Amount 173.70 <br />100204 GRAFIX SHOPPE REFLECTIVE KIT PV 87126 001 09101 6/13/2017 115041 1,075.00 <br />GRAFIX SHOPPE Summary Total 1,075.00 <br />3240 MIKE COLLINS DRIVE REFLECTIVE KIT 386 PV 87127 001 09101 6/14/2017 115050 2,525.00 <br />EAGAN MN 55121 Summary Total 2,525.00 <br />RELECTIVE KIT 566 PV 87128 001 09101 6/12/2017 115025 1,075.00 <br />Summary Total 1,075.00 <br />Payment Amount 4,675.00 <br />100650 GRAINGER PRESSURE GAUGE PV 87196 001 09101 6/19/2017 9477216775 43.28 <br />GRAINGER INC Summary Total 43.28 <br />DEPT. 806511127 FILTER/SAFETY PV 87197 001 09101 6/22/2017 9480875310 136.86 <br />GLASSES <br />PALATINE IL 60038-0001 Summary Total 136.86 <br />WASHROOM MISC PV 87198 001 09101 6/26/2017 9483131042 13.73 <br />Summary Total 13.73 <br />FOLDING SAW PV 87199 001 09101 6/21/2017 9479962780 28.07 <br />Summary Total 28.07 <br />Payment Amount 221.94 <br />100209 HAKANSON ANDERSON ASSOC CENTRAL PARK -PARKING PV 87129 001 09805 6/14/2017 38119 250.00 <br />INC LOT <br />HAKANSON ANDERSON ASSOC INC Summary Total 250.00 <br />3601 THURSTON AVENUE <br />ANOKA MN 55303-1063 <br />Payment Amount 250.00 <br />112564 HEALTH PARTNERS GROUP JUNE 2017 SERVICE PV 87130 001 09101 6/19/2017 W813914 28.00 <br />HEALTH-WORKSITE <br />HEALTH PARTNERS GROUP JUNE 2017 SERVICE <br />HEALTH-WORKSITE <br />PV 87130 002 09101 6/19/2017 W813914 45.00 <br />MAIL STOP # 21109A Summary Total 73.00 <br />P O BOX 64059 <br />ST PAUL MN 55164-0059 <br />