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 Stub <br />Number Name / Mailing Address Message <br />CALIBRATION FEE <br />107101 FIRE LOSS MANAGEMENT <br />LLC <br />FIRE LOSS MANAGEMENT LLC <br />678 PINEWOOD DRIVE <br />SHOREVIEW MN 55126 <br />112421 FIRST SCRIBE <br />FIRST SCRIBE <br />110 CHESHIRE LANE SUITE 105 <br />MINNETONKAMN 55305 <br />110388 FRATTALLONE'S ACE <br />HARDWARE STORES <br />PLAN REVIEW-RAMSEY <br />MED. BLDG. <br />ROW WEB APP JUNE <br />2013 <br />MISC SUPPLIES <br />FRATTALLONE'S ACE HARDWARE STORES <br />3527 LEXINGTON AVENUE N PAINT- BROWN <br />ARDEN HILLS MN 55126 <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 />MISC SUPPLIES <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 />UNIFORM CLEANING <br />UNIFORM CLEANING <br />CITY OF RAMSEY <br />Create Payment Control Groups <br />.. Document . ...... Due Invoice <br />Ty Number Itm Co Date Number <br />PV 67797 001 09601 5/31/2013 0025043 <br />Summary Total <br />Payment Amount <br />PV 67868 001 09101. 6/3/2012 060312 <br />Summary Total <br />Payment Amount <br />PV 67754 001 09101 6/1/2013 2460003 <br />Summary Total <br />Payment Amount <br />PV 67798 001 09601 5/31/2013 019017/J <br />Summary Total <br />PV 67799 001 09601 6/3/2013 019046/J <br />Summary Total <br />PV 67869 001 09101 6/10/2013 019101/J <br />PV <br />PV <br />PV <br />PV <br />PV <br />PV <br />PV <br />PV <br />Summary Total <br />Payment Amount <br />67756 001 09101 <br />67756 002 09101 <br />67756 003 09101 <br />67756 004 09101 <br />5/29/2013 1006540239 <br />5/29/2013 1006540239 <br />5/29/2013 1006540239 <br />5/29/2013 1006540239 <br />Summary Total <br />67870 001 09101 6/5/2013 <br />67870 002 09101 6/5/2013 <br />67870 003 09101 6/5/2013 <br />67870 004 09101 6/5/2013 <br />1006551501 <br />1006551501 <br />1006551501 <br />1006551501 <br />Summary Total <br />PV 67871 001 09101 6/12/2013 1006562704 <br />PV 67871 002 09101 6/12/2013 1006562704 <br />Payment <br />Amount <br />90.00 <br />90.00 <br />215.25 <br />200.00 <br />200.00 <br />200.00 <br />200.00 <br />200.00 <br />200.00 <br />83.30 <br />83.30 <br />19.21 <br />19.21 <br />3.39 <br />3.39 <br />105.90 <br />84.00 <br />10.00 <br />151.90 <br />151.90 <br />397.80 <br />84.00 <br />10.00 <br />77.41 <br />77.41 <br />248.82 <br />84.00 <br />10.00 <br />