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R04570 CITY OF RAMSEY 10/17/2018 14:05:16 <br />Page- 11 <br />Create Payment Control Groups <br />Bank Account 00002224 CASH IN BANK <br />Version LOGIS004V <br />Originator DLUND <br />Payment Instrument Check Payment <br />Pay Through Date 12/31/2018 <br />. Payee Stub . Document . Due invoice Payment Discount Supplier <br />Number Name / Mailing Address Message Ty Number Itm Co Date Number Amount Taken Number Name <br />Payment Amount 48.00 <br />111473 GFOA D. Lund 18/19 PV 93772 001 09101 9/17/2018 0123003 2018/2019 190.00 111473 GFOA <br />Membership <br />GFOA Summary Total 190.00 <br />203 N LASALLE STREET SUITE 2700 <br />CHICAGO IL 60601-1216 <br />Payment Amount 190.00 <br />100200 GOPHER STATE ONE CALL 195 Tickets Sept <br />INC 2018 <br />GOPHER STATE ONE CALL 195 Tickets Sept <br />2018 <br />7223 PARKWAY DRIVE 195 Tickets Sept <br />SUITE 210 2018 <br />HANOVER MD 21076-1317 <br />PV 93771 001 09601 9/30/2018 8090674 <br />PV 93771 002 09601 9/30/2018 8090674 <br />PV 93771 003 09601 9/30/2018 8090674 <br />Summary Total <br />Payment Amount <br />87.75 <br />87.75 <br />87.75 <br />263.25 <br />263.25 <br />100200 GOPHER STATE ONE <br />CALL INC <br />115760 HENRY SCHEIN INC LIFEPAK/Locks PV 93773 001 09101 9/21/2018 57543805 169.38 115760 HENRY SCHEIN INC <br />Breakaway <br />HENRY SCHEIN INC Summary Total 169.38 <br />DEPT CH 10241 <br />PALATINE IL 60055-0241 <br />Payment Amount 169.38 <br />112160 HOLIDAY COMPANIES <br />PD Car Washes Sept <br />2018 <br />PV 93774 001 09101 10/1/2018 468_01101807 19.50 112160 HOLIDAY COMPANIES <br />