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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 />1450-NW 7536 <br />MINNEAPOLIS <br />MN 55485-7536 <br />100200 GOPHER STATE <br />ONE CALL INC <br />GOPHER STATE <br />ONE CALL <br />18946 LAKE <br />DRIVE EAST <br />CHANHASSEN MN 55317 <br />100650 GRAINGER <br />GRAINGER INC <br />DEPT. <br />806511127 <br />PALATINE IL 60038-0001 <br />113106 GRANING, <br />DEANNA <br />DEANNA GRANING <br />14445 SANDY DRIVE <br />BECKER MN 55308 <br />111609 GREAT RIVER <br />PRINTING <br />GREAT RIVER PRINTING <br />Check Payment <br />Stub <br />Message <br />UNIFORMS <br />UNIFORMS <br />UNIFORMS <br />UNIFORMS <br />UNIFORMS <br />198 TICKETS <br />198 TICKETS <br />198 TICKETS <br />GOGGLES <br />GOGGLES <br />RESPIRATOR <br />HAPPY DAYS - <br />REFUND ON <br />BOOTH <br />MAY/JUNE 2012 <br />NEWSLETTER <br />CITY OF RAMSEY <br />Create Payment Control Groups <br />. . Document . .... . . <br />Ty Number Itm Co <br />PV 62666 004 09101 <br />PV <br />PV <br />PV <br />PV <br />Due <br />Date <br />Invoice <br />Number <br />5/2/2012 1006717407 <br />Summary Total <br />62706 001 09101 5/9/2012 <br />62706 002 09101 5/9/2012 <br />62706 003 09101 5/9/2012 <br />62706 004 09101 5/9/2012 <br />Summary Total <br />Payment Amount <br />PV 62614 001 09601 <br />PV 62614 002 09601 <br />PV 62614 003 09601 <br />1006728323 <br />1006728323 <br />1006728323 <br />1006728323 <br />5/1/2012 38068 <br />5/1/2012 38068 <br />5/1/2012 38068 <br />Summary Total <br />Payment Amount <br />PV 62707 001 09101 4/30/2012 9815488375 <br />Summary Total <br />PV 62708 001 09101 4/30/2012 9815674420 <br />Summary Total <br />PV 62709 001 09101 4/27/2012 9814222981 <br />Summary Total <br />Payment Amount <br />PV 62615 001 09297 4/30/2012 043012 <br />Summary Total <br />Payment Amount <br />PV 62616 001 09101 4/26/2012 7426 <br />Summary Total <br />Payment <br />Amount <br />127.83 <br />339.66 <br />74.00 <br />10.00 <br />63.75 <br />63.76 <br />211.51 <br />551.17 <br />93.76 <br />93.76 <br />93.78 <br />281.30 <br />281.30 <br />16.44 <br />16.44 <br />32.00 <br />32.00 <br />15.19 <br />15.19 <br />63.63 <br />25.00 <br />25.00 <br />25.00 <br />5,948.00 <br />5,948.00 <br />