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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 KSCHMIDT <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 />WINONA MN 55987 Summary Total 46.43 <br />Payment Amount 71.79 <br />106869 FORESTRY SUPPLIERS INC ALGAECIDE PW DEPT <br />PV 87525 001 09101 7/14/2017 224639-00 51.53 <br />FORESTRY SUPPLIERS INC Summary Total 51.53 <br />205 WEST RANKIN STREET <br />P.O. BOX 8397 <br />JACKSON MS 39284-8397 <br />Payment Amount <br />51.53 <br />110388 FRATTALLONE'S ACE MISC PART PV 87526 001 09101 7/19/2017 030207/J 6.79 <br />HARDWARE STORES <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 FIRE #2 MATS <br />G AND K SERVICES INC <br />P O BOX 842385 <br />BOSTON MA 02284-2385 <br />100650 GRAINGER <br />UNIFORM CLEANING <br />UNIFORM CLEANING <br />UNIFORM CLEANING <br />UNIFORM CLEANING <br />UNIFORM CLEANING <br />UNIFORM CLEANING <br />UNIFORM CLEANING <br />UNIFORM CLEANING <br />PESTICIDE SAFETY <br />CABINET <br />Summary Total <br />Payment Amount <br />6.79 <br />6.79 <br />PV 87424 001 09101 7/12/2017 6006576135 13.20 <br />Summary Total 13.20 <br />PV 87425 001 09101 7/12/2017 6006576133 21.00 <br />PV 87425 002 09101 7/12/2017 6006576133 5.00 <br />PV 87425 003 09101 7/12/2017 6006576133 34.29 <br />PV 87425 004 09101 7/12/2017 6006576133 34.29 <br />Summary Total 94.58 <br />pV 87527 001 09101 7/19/2017 6006587171 21.00 <br />PV 87527 002 09101 7/19/2017 6006587171 5.00 <br />PV 87527 003 09101 7/19/2017 6006587171 29.21 <br />PV 87527 004 09101 7/19/2017 6006587171 29.21 <br />Summary Total 84.42 <br />Payment Amount 192.20 <br />PV 87427 001 09101 7/13/2017 9498599282 976.00 <br />GRAINGER INC Summary Total 976.00 <br />DEPT. 806511127 <br />PALATINE IL 60038-0001 <br />Payment Amount <br />976.00 <br />100211 HAWKINS INC <br />CHLORINE/HYDROFLUOSI PV 87528 001 09601 7/17/2017 4114046 5,305.40 <br />