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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 89040 002 09101 11/1/2017 6006752436 5.00 <br />UNIFORM CLEANING PV 89040 003 09101 11/1/2017 6006752436 21.50 <br />UNIFORM CLEANING PV 89040 004 09101 11/1/2017 6006752436 21.50 <br />100200 GOPHER STATE ONE CALL <br />INC <br />GOPHER STATE ONE CALL <br />7223 PARKWAY DRIVE <br />SUITE 210 <br />HANOVER MD 21076-1317 <br />100650 GRAINGER <br />GRAINGER INC <br />DEPT. 806511127 <br />PALATINE IL 60038-0001 <br />109910 GREAT NORTHERN <br />LANDSCAPE INC <br />GREAT NORTHERN LANDSCAPE INC <br />19720 IGUANA STREET NW 2017 LANDSCAPE <br />MAINTENAANCE <br />OCT 17 214 TICKETS <br />OCT 17 214 TICKETS <br />OCT 17 214 TICKETS <br />Summary Total <br />Payment Amount <br />69.00 <br />241.26 <br />PV 88994 001 09601 10/31/2017 7100666 96.30 <br />PV 88994 002 09601 10/31/2017 7100666 <br />PV 88994 003 09601 10/31/2017 7100666 <br />Summary Total <br />Payment Amount <br />BATTERY PV 88842 001 09101 10/16/2017 9585847123 <br />SHOVEL/BOW RAKES <br />SHOVEL/BOW RAKES <br />ELK RIVER MN 55330 <br />MISC TREE PLANTING <br />ALPINE PRK SOD <br />REPAIR <br />100209 HAKANSON ANDERSON ASSOC SHELL STATION DEMO <br />INC <br />Summary Total <br />PV 88995 001 09101 10/26/2017 9597233189 <br />PV 88995 002 09101 10/26/2017 9597233189 <br />Summary Total <br />Payment Amount <br />96.30 <br />96.30 <br />288.90 <br />288.90 <br />103.36 <br />103.36 <br />146.07 <br />146.07 <br />292.14 <br />395.50 <br />PV 88843 001 09101 10/13/2017 12264 1,700.00 <br />Summary Total <br />PV 88893 001 09101 10/23/2017 12338 <br />1,700.00 <br />600.00 <br />Summary Total 600.00 <br />PV 88996 001 09805 10/19/2017 12436 3,100.00 <br />Summary Total <br />Payment Amount <br />3,100.00 <br />5,400.00 <br />PV 88997 001 09410 10/26/2017 38955 9,478.00 <br />HAKANSON ANDERSON ASSOC INC Summary Total 9,478.00 <br />3601 THURSTON AVENUE GENERAL ENG SERVICE PV 88998 001 09410 10/25/2017 38950 180.00 <br />ANOKA MN 55303-1063 <br />Summary Total <br />Payment Amount <br />180.00 <br />9,658.00 <br />