Laserfiche WebLink
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 />Check Payment <br />12/31/2013 <br />Payee <br />Number Name / Mailing Address <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 />100650 GRAINGER <br />GRAINGER INC <br />DEPT. 806511127 <br />PALATINE IL 60038-0001 <br />109910 GREAT NORTHERN <br />LANDSCAPE INC <br />GREAT NORTHERN LANDSCAPE INC <br />19720 IGUANA STREET NW <br />ELK RIVER MN 55330 <br />Stub <br />Message <br />UNIFORM CLEANING <br />UNIFORM CLEANING <br />UNIFORM CLEANING <br />UNIFORM CLEANING <br />UNIFORM CLEANING <br />UNIFORM CLEANING <br />UNIFORM CLEANING <br />UNIFORM CLEANING <br />FD MATS <br />FD MATS <br />RETURN- BROOM HANDLE <br />INVERTER <br />WOOD HANDLE <br />NORTH COMMONS PARK - <br />TREES <br />100209 HAKANSON ANDERSON ASSOC ENGINEER SERVICES <br />INC <br />HAKANSON ANDERSON ASSOC INC <br />3601 THURSTON AVENUE RE:RIVERDALE DRIVE <br />PROJECT <br />ANOKA MN 55303-1063 <br />RUM RIVER GOLF - <br />CITY OF RAMSEY <br />Create Payment Control Groups <br />. , Document .......Due <br />Ty Number Itm Co Date <br />PV <br />PV <br />PV <br />PV <br />PV <br />PV <br />PV <br />PV <br />67552 001 09101 <br />67552 002 09101 <br />67552 003 09101 <br />67552 004 09101 <br />Summary Total <br />67590 001 09101 <br />67590 002 09101 <br />67590 003 09101 <br />67590 004 09101 <br />5/15/2013 <br />5/15/2013 <br />5/15/2013 <br />5/15/2013 <br />5/22/2013 <br />5/22/2013 <br />5/22/2013 <br />5/22/2013 <br />Invoice <br />Number <br />1006517532 <br />1006517532 <br />1006517532 <br />1006517532 <br />1006528929 <br />1006528929 <br />1006528929 <br />1006528929 <br />Summary Total <br />PV 67642 001 09101 5/15/2013 1006517530 <br />Summary Total <br />PV 67643 001 09101 5/22/2013 1006528932 <br />Summary Total <br />Payment Amount <br />PD 67553 001 09101 5/14/2013 9141049644 <br />Summary Total <br />PV 67554 001 09101 5/14/2013 9141675927 <br />Summary Total <br />PV 67555 001 09101 5/14/2013 9141256009 <br />Summary Total <br />Payment Amount <br />PV 67647 001 09805 5/24/2013 9095 <br />Summary Total <br />Payment Amount <br />PV 67591 001 09101 5/15/2013 31505 <br />Summary Total <br />PV 67592 001 09497 5/15/2013 31509 <br />Summary Total <br />PV 67593 001 09605 5/14/2013 31497 <br />Payment <br />Amount <br />84.00 <br />10.00 <br />130.76 <br />130.77 <br />355.53 <br />84.00 <br />10.00 <br />100.64 <br />100.64 <br />295.28 <br />138.47 <br />138.47 <br />113.24 <br />113.24 <br />902.52 <br />37.94- <br />37.94- <br />142.40 <br />142.40 <br />98.00 <br />98.00 <br />202.46 <br />6,091.88 <br />6,091.88 <br />6,091.88 <br />7,350.00 <br />7,350.00 <br />5,863.50 <br />5,863.50 <br />4,830.00 <br />