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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 />110760 FIRE SAFETY USA, INC <br />FIRE SAFETY USA, INC <br />3253 19TH STREET NW <br />ROCHESTER MN 55901 <br />112421 FIRST SCRIBE <br />FIRST SCRIBE <br />110 CHESHIRE LANE SUITE 105 <br />MINNETONKAMN 55305 <br />Stub <br />Message <br />BATTERY <br />ROWAY WEB NOV 17 <br />116002 FPI PAVING CONTRACTORS PAVE -ALPINE PARK <br />INC <br />FPI PAVING CONTRACTORS INC <br />3230 RICE STREET <br />ST PAUL MN 55126-3047 <br />100186 FRANKENSIGNS INC <br />FRANKENSIGNS <br />9133 DAVENPORT STREET NE <br />P O BOX 490301 <br />BLAINE MN 55449 <br />100189 G AND K SERVICES INC <br />G AND K SERVICES INC <br />P 0 BOX 842385 <br />BOSTON MA 02284-2385 <br />PD OFFICE SIGNS <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 />FD MATS <br />.. Document ....... Due <br />Ty Number Itm Co Date <br />PV 88993 001 09101 10/24/2017 104346 <br />Summary Total <br />Payment Amount <br />PV 89039 001 09101 11/1/2017 2475046 <br />Summary Total <br />Payment Amount <br />Invoice <br />Number <br />PV 88839 001 09101 10/13/2017 1710259.00 <br />Summary Total <br />Payment Amount <br />PV 89057 001 09101 10/26/2017 270721 <br />PV <br />PV <br />PV <br />PV <br />PV <br />PV <br />PV <br />PV <br />Summary Total <br />Payment Amount <br />88840 001 09101 <br />88840 002 09101 <br />88840 003 09101 <br />88840 004 09101 <br />Summary Total <br />88841 001 09101 <br />88841 002 09101 <br />88841 003 09101 <br />88841 004 09101 <br />10/25/2017 6006741369 <br />10/25/2017 6006741369 <br />10/25/2017 6006741369 <br />10/25/2017 6006741369 <br />10/18/2017 6006730365 <br />10/18/2017 6006730365 <br />10/18/2017 6006730365 <br />10/18/2017 6006730365 <br />Summary Total <br />PV 88892 001 09101 10/25/2017 6006741367 <br />Summary Total <br />UNIFORM CLEANING PV 89040 001 09101 11/1/2017 6006752436 <br />Payment <br />Amount <br />147.00 <br />147,00 <br />147,00 <br />200.00 <br />200.00 <br />200,00 <br />34,393.00 <br />34,393,00 <br />34,393.00 <br />48.00 <br />48.00 <br />48,00 <br />5.00 <br />21.00 <br />26.51 <br />26.51 <br />79.02 <br />21.00 <br />5.00 <br />25.34 <br />25.34 <br />76.68 <br />16.56 <br />16.56 <br />21.00 <br />