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R04570 CITY OF RAMSEY <br />Create Payment Control Groups <br />BankAccount 00002224 CASH IN BANK <br />Version LOGIS004V <br />Originator JLIPSKI <br />Payment Instrument Check Payment <br />Pay Through Date 12/31/2019 <br />Payee <br />Number Name / Mailing Address <br />Stub . . Document .......Due Invoice Payment <br />Message Ty Number Itm Co Date Number Amount <br />112421 FIRST SCRIBE ROWAY WEB JAN 2019 <br />105.00 <br />PV 94898 001 09101 1/1/2019 2479572 200.00 <br />FIRST SCRIBE Summary Total 200.00 <br />110 CHESHIRE LANE SUITE 105 <br />MINNETONKA MN 55305 <br />Payment Amount <br />200.00 <br />110388 FRATTALLONE'S ACE SCRAPER/ICE KRUSHER PV 94899 001 09101 1/3/2019 034455/J 60.98 <br />HARDWARE STORES <br />FRATTALLONE'S ACE HARDWARE STORES Summary Total 60.98 <br />1203 COUNTY ROAD E WEST MISC SUPPLIES PV 95009 001 09101 1/9/2019 034496/J 34.47 <br />ARDEN HILLS MN 55112-3738 <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 />DEC 18 41 TICKETS <br />DEC 18 41 TICKETS <br />DEC 18 41 TICKETS <br />Summary Total <br />Payment Amount <br />PV 94860 001 09601 12/31/2018 8120674 <br />PV 94860 002 09601 12/31/2018 8120674 <br />PV 94860 003 09601 12/31/2018 8120674 <br />Summary Total <br />Payment Amount <br />34.47 <br />95.45 <br />18.45 <br />18.45 <br />18.45 <br />55.35 <br />55.35 <br />100650 GRAINGER BATTERIES PV 95010 001 09101 1/9/2019 9051566421 5.73 <br />GRAINGER INC Summary Total 5.73 <br />DEPT. 806511127 BATTERIES PV 95024 001 09101 1/10/2019 9053194016 11.46 <br />PALATINE IL 60038-0001 <br />112564 HEALTH PARTNERS GROUP DEC 18 EAP SERVICES <br />HEALTH-WORKSITE <br />Summary Total <br />Payment Amount <br />11.46 <br />17.19 <br />PV 94861 001 09101 12/19/2018 W815574 73.00 <br />HEALTH PARTNERS GROUP HEALTH-WORKSITE Summary Total 73.00 <br />MAIL STOP#21109A <br />PO BOX 1309 <br />MINNEAPOLIS MN 55440-1309 <br />Payment Amount <br />73.00 <br />112160 HOLIDAY COMPANIES DEC 18 WASHES PV 94862 001 09101 12/31/2018 046801011900 26.00 <br />