Agenda - Council - 09/26/2017 - Laserfiche WebLink

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R04570 CITY OF RAMSEY Create Payment Control Groups Bank Account 00002224 CASH IN BANK Version LOGIS004V Originator KSCHMIDT Payment Instrument Check Payment Pay Through Date 12/31/2017 Payee Stub . . Document .......Due Invoice Payment Number Name / Mailing Address Message Ty Number Itm Co Date Number Amount UN1FORM/MAT CLEANING PV 88232 004 09101 9/6/2017 6006664270 25.34 Summary Total 76.68 MAT CLEANING PV 88233 001 09101 8/30/2017 6006653197 16.56 Summary Total 16.56 MAT CLEANING PV 88234 001 09101 9/6/2017 6006664272 13.20 Summary Total 13.20 UNIFORM CLEANING PV 88337 001 09101 9/13/2017 6006675278 21.00 UNIFORM CLEANING PV 88337 002 09101 9/13/2017 6006675278 5.00 UNIFORM CLEANING PV 88337 003 09101 9/13/2017 6006675278 29.51 UNIFORM CLEANING PV 88337 004 09101 9/13/2017 6006675278 29.51 Summary Total 85.02 Payment Amount 270.48 115934 GOLDSTAR PRODUCTS INC GRANUAL SEWER PV 88339 001 09602 8/28/2017 0068051 611.34 SOLVENT GOLDSTAR PRODUCTS INC Summary Total , 611.34 PO BOX 291630 DAVIE FL 33329 Payment Amount 611.34 100204 GRAFIX SHOPPE UNIT 333 NEW STYLE 2 PV 88338 001 09101 9/6/2017 116603 3,675.00 TONE WRAP GRAFIX SHOPPE Summary Total 3,675.00 3240 MIKE COLLINS DRIVE EAGAN MN 55121 Payment Amount 3,675.00 100650 GRAINGER DISPOSABLE EAR PLUGS PV 88189 001 09101 8/29/2017 9542182960 39.16 GRAINGER INC DISPOSABLE EAR PLUGS PV 88189 002 09101 8/29/2017 9542182960 39.16 DEPT. 806511127 Summary Total 78.32 PALATINE IL 60038-0001 STRAP RATCHET PV 88190 001 09101 8/29/2017 9542182978 35.76 Summary Total 35.76 TOILET PAPER PV 88235 001 09101 9/6/2017 9548031757 66.89 HOLDER/COIN CELL Summary Total 66.89 Payment Amount 180.97 100209 HAKANSON ANDERSON ASSOC POTASSIUM ST PV 88340 001 09101 8/29/2017 38528 3,000.00 INC CULDESAC IMPROV