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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 />JLIPSKI <br />Check Payment <br />12/31/2017 <br />Payee <br />Number Name / Mailing Address <br />MINNEAPOLIS MN 55480-9107 <br />100143 FERGUSON WATERWORKS # METERS <br />2516 <br />FERGUSON WATERWORKS 2516 <br />P O BOX 802817 <br />CHICAGO IL 60680-2817 <br />100189 G AND K SERVICES INC <br />GAND KSERVICES INC <br />P 0 BOX 842385 <br />BOSTON MA 02284-2385 <br />Stub <br />Message <br />MC METER SUPPLIES <br />UNIFORM CLEANING <br />UNIFORM CLEANING <br />UNIFORM CLEANING <br />UNIFORM CLEANING <br />MATS- FIRE DEPT. <br />100209 HAKANSON ANDERSON ASSOC POTASSIUM ST <br />INC CUL-DE-SAC <br />HAKANSON ANDERSON ASSOC INC <br />3601 THURSTON AVENUE <br />ANOKA MN 55303-1063 <br />110386 HEALTH PARTNERS <br />HEALTH PARTNERS <br />P O BOX 77026 <br />MINNEAPOLIS MN 55480-7726 <br />112475 INNOVATIVE OFFICE <br />SOLUTIONS <br />INNOVATIVE OFFICE <br />SOLUTIONS <br />AB # 1004 <br />P 0 BOX 249004 <br />APPLE VALLEY MN 55124-9017 <br />RE: K. BROTKOWSKI <br />MISC OFFICE SUPPLIES <br />MISC OFFICE SUPPLIES <br />BATTERIES <br />. . Document .......Due <br />Ty Number Itm Co Date <br />Payment Amount <br />PV 89196 001 09601 11/7/2017 267813 <br />Summary Total <br />PV 89197 001 09601 11/6/2017 267801 <br />PV <br />PV <br />PV <br />PV <br />Summary Total <br />Payment Amount <br />89146 001 09101 <br />89146 002 09101 <br />89146 003 09101 <br />89146 004 09101 <br />11/8/2017 <br />11/8/2017 <br />11/8/2017 <br />11/8/2017 <br />Invoice • <br />Number <br />6006763501 <br />6006763501 <br />6006763501 <br />6006763501 <br />Summary Total <br />PV 89147 001 09101 11/1/2017 6006752438 <br />Summary Total <br />Payment Amount <br />PV 89148 001 09101 10/25/2017 38949 <br />Summary Total <br />Payment Amount <br />PV 89229 001 09101 11/9/2017 900034825 <br />Summary Total <br />Payment Amount <br />PV 89198 001 09101 11/8/2017 IN1818974 <br />PV 89198 002 09101 11/8/2017 IN1818974 <br />Summary Total <br />PV 89199 001 09101 11/10/2017 IN1821564 <br />Summary Total <br />Payment <br />Amount <br />5.99 <br />11,570.95 <br />11,570.95 <br />897.80 <br />697.80 <br />12,268.75 <br />21.00 <br />5.00 <br />25.69 <br />25.69 <br />77.38 <br />13.20 <br />13.20 <br />90.58 <br />2,900.00 <br />2,900.00 <br />2,900.00 <br />834.00 <br />834.00 <br />834.00 <br />114.87 <br />203.55 <br />318.42 <br />11.86 <br />11.86 <br />