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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 />12/31/2013 <br />Check Payment <br />. Payee Stub <br />Number Name / Mailing Address Message <br />CONSULTING,LLC COR PLANS <br />FIRE AND LIFE SAFETY CONSULTING, LLC <br />8321 168TH STREET WEST <br />LAKEVILLE MN 55044 <br />110760 FIRE SAFETY 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 />100189 G AND K SERVICES INC <br />G AND K SERVICES INC <br />PO BOX 1450-NW 7536 <br />MINNEAPOLIS MN <br />55485-7536 <br />100200 GOPHER STATE ONE CALL <br />INC <br />GOPHER STATE ONE CALL <br />18946 LAKE DRIVE EAST <br />CHANHASSEN MN 55317 <br />100650 GRAINGER <br />GRAINGER INC <br />DEPT. 806511127 <br />LEATHERHEAD PIKE <br />POLE <br />WEB APP FEB 2012 <br />UNIFORM CLEANING <br />UNIFORM CLEANING <br />UNIFORM CLEANING <br />UNIFORM CLEANING <br />55 TICKETS <br />55 TICKETS <br />55 TICKETS <br />ELECTRIC BASEBOARD <br />HTR <br />PRESSURE BLASTER <br />CITY OF RAMSEY <br />Create Payment Control Groups <br />.. Document .. .. ... Due <br />Ty Number Itm Co Date <br />Summary Total <br />Payment Amount <br />PV 66323 001 09101 1/25/2013 57836 <br />Summary Total <br />Payment Amount <br />PV 66370 001 09101 2/1/2013 2459209 <br />PV <br />PV <br />PV <br />PV <br />Summary Total <br />Payment Amount <br />66324 001 09101 <br />66324 002 09101 <br />66324 003 09101 <br />66324 004 09101 <br />Invoice <br />Number <br />2/6/2013 1006360617 <br />2/6/2013 1006360617 <br />2/6/2013 1006360617 <br />2/6/2013 1006360617 <br />Summary Total <br />Payment Amount <br />PV 66371 001 09601 1/31/2013 61844 <br />PV 66371 002 09601 1/31/2013 61844 <br />PV 66371 003 09601 1/31/2013 61844 <br />Summary Total <br />Payment Amount <br />PV 66372 001 09101 2/6/2013 9060096733 <br />Summary Total <br />PV 66373 001 09601 2/1/2013 9057094451 <br />Payment <br />Amount <br />150.00 <br />150.00 <br />70.00 <br />70.00 <br />70.00 <br />200.00 <br />200.00 <br />200.00 <br />74.00 <br />10.00 <br />136.06 <br />136.06 <br />356.12 <br />356.12 <br />24.65 <br />24.65 <br />24.65 <br />73.95 <br />73.95 <br />93.39 <br />93.39 <br />67.81 <br />PALATINE IL 60038-0001 <br />Summary Total <br />67.81 <br />