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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 />Check Payment <br />12/31/2013 <br />. Payee Stub <br />Number Name / Mailing Address Message <br />MISC PARTS <br />• MISC PARTS <br />100143 FERGUSON WATERWORKS # METERS <br />2516 <br />FERGUSON WATERWORKS 2516 <br />P O BOX 802817 <br />CHICAGO IL 60680-2817 <br />112421 FIRST SCRIBE <br />FIRST SCRIBE <br />110 CHESHIRE LANE SUITE 105 <br />MINNETONKAMN 55305 <br />100186 FRANKENSIGNS INC <br />FRANKENSIGNS <br />P O BOX 49301 <br />BLAINE MN 55449 <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 METERS <br />ROWAY WEB <br />MISC CH SIGNS <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 />FIRE DEPT MATS <br />CITY OF RAMSEY <br />Create Payment Control Groups <br />. . Document .......Due Invoice <br />Ty Number Itm Co Date Number <br />PV 69907 001 09101 10/31/2013 MNTC8103577 <br />Summary Total <br />PV 69908 001 09602 10/31/2013 MNTC8103576 <br />Summary Total <br />Payment Amount <br />PV 69909 001 09601 10/29/2013 0059108 <br />Summary Total <br />PV 69910 001 09601 10/28/2013 0059105 <br />Summary Total <br />Payment Amount <br />PV 69853 001 09101 11/1/2013 2461182 <br />Summary Total <br />Payment Amount <br />PV 69911 001 09101 10/25/2013 261537 <br />PV <br />PV <br />PV <br />PV <br />PV <br />PV <br />PV <br />PV <br />Summary Total <br />Payment Amount <br />69854 001 09101 <br />69854 002 09101 <br />69854 003 09101 <br />69854 004 09101 <br />Summary Total <br />69855 001 09101 <br />69855 002 09101 <br />69855 003 09101 <br />69855 004 09101 <br />11/13/2013 1006810543 <br />11/13/2013 1006810543 <br />11/13/2013 1006810543 <br />11/13/2013 1006810543 <br />11/6/2013 1006799258 <br />11/6/2013 1006799258 <br />11/6/2013 1006799258 <br />11/6/2013 1006799258 <br />Summary Total <br />PV 69971 001 09101 11/6/2013 1006799261 <br />Summary Total <br />Payment <br />Amount <br />18.58 <br />18.58 <br />32.82 <br />32.82 <br />64.84 <br />330.89 <br />330.89 <br />623.15 <br />623.15 <br />954.04 <br />200.00 <br />200.00 <br />200.00 <br />42.75 <br />42.75 <br />42.75 <br />91.00 <br />10.00 <br />152.31 <br />152.32 <br />405.63 <br />90.00 <br />11,00 <br />78.27 <br />78.27 <br />257.54 <br />113,24 <br />113.24 <br />Payment Amount <br />776.41 <br />