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R04570 <br />Bank Account <br />Version <br />Originator <br />Payment Instrument <br />Pay Through Date <br />00002224 CASH IN BANK <br />LOGIS003V <br />JLIPSKI <br />12/31/2012 <br />Payee <br />Number Name / Mailing Address <br />WATERWORKS <br />FERGUSON WATERWORKS <br />PO BOX 1070 <br />FARGO ND 58102 <br />107101 FIRE LOSS <br />MANAGEMENT <br />LLC <br />FIRE LOSS MANAGEMENT LLC <br />678 PINEWOOD DRIVE <br />SHOREVIEW MN 55126 <br />110760 FIRE SAFETY <br />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 />MINNETONKA MN 55305 <br />110388 FRATTALLONE'S <br />ACE HARDWARE <br />STORES <br />Check Payment <br />Stub <br />Message <br />PLAN REVIEW- <br />HOPE <br />FELLOWSHIP <br />BATTERY FOR <br />LITEBOX <br />MONTHLY WEB <br />APP <br />AXE <br />FRATTALLONE'S ACE HARDWARE STORES <br />3527 LEXINGTON AVENUE N <br />ARDEN HILLS MN 55126 <br />100189 G AND K <br />SERVICES INC <br />G AND K <br />SERVICES INC <br />PO BOX <br />UNIFORMS <br />UNIFORMS <br />UNIFORMS <br />CITY OF RAMSEY <br />Create Payment Control Groups <br />. . Document . .... . . <br />Ty Number Itm Co <br />Summary Total <br />Due <br />Date <br />Payment Amount <br />PV 62664 001 09101 5/4/2012 050412 <br />Summary Total <br />Payment Amount <br />PV 62613 001 09101 5/2/2012 52385 <br />Summary Total <br />Payment Amount <br />PV 62665 001 09101 <br />Summary Total <br />5/1/2012 24165 <br />Payment Amount <br />PV 62705 001 09101 5/8/2012 016729/J <br />Summary Total <br />Payment Amount <br />PV 62666 001 09101 <br />PV 62666 002 09101 <br />PV 62666 003 09101 <br />Invoice <br />Number <br />5/2/2012 1006717407 <br />5/2/2012 1006717407 <br />5/2/2012 1006717407 <br />Payment <br />Amount <br />21.92 <br />21.92 <br />150.00 <br />150.00 <br />150.00 <br />30.00 <br />30.00 <br />30.00 <br />200.00 <br />200,00 <br />200.00 <br />34.19 <br />34.19 <br />34.19 <br />74.00 <br />10.00 <br />127.83 <br />