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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 />12/31/2014 <br />Payee <br />Number Name / Mailing Address <br />WYOMING MN 55092 <br />106962 F I R E <br />FIRE <br />P0BOX 810 <br />CROSSLAKE MN 56442 <br />107099 FASTENAL <br />FASTENAL COMPANY <br />P 0 BOX 978 <br />WINONA MN 55987 <br />113921 FIRST ADVANTAGE LNS <br />SCREENING SOLUTIONS <br />Stub <br />Message <br />T. WIEMANN INST I <br />CLASS <br />MISC SUPPLIES <br />MISC SUPPLIES <br />6 CHARGES <br />FIRST ADVANTAGE LNS SCREENING SOLUTIONS <br />P 0 BOX 742576 <br />ATLANTA GA 30374-2576 <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 />ROW WEB FEB 2014 <br />UNIFORM CLEANING <br />UNIFORM CLEANING <br />UNIFORM CLEANING <br />UNIFORM CLEANING <br />FD MATS <br />CITY OF RAMSEY <br />Create Payment Control Groups <br />. Document .......Due <br />Ty Number Itm Co Date <br />Payment Amount <br />PV 70869 001 09101 1/29/2014 510 <br />Summary Total <br />Payment Amount <br />Invoice <br />Number <br />PV 70866 001 09101 1/24/2014 MNTC8106293 <br />Summary Total <br />PV 70867 001 09101 1/24/2014 MNTC8106290 <br />Summary Total <br />Payment Amount <br />PV 70896 001 09101 1/31/2014 229175 <br />Summary Total <br />Payment Amount <br />PV 70868 001 09101 2/1/2014 2461924 <br />PV <br />PV <br />PV <br />PV <br />Summary Total <br />Payment Amount <br />70870 001 09101 <br />70870 002 09101 <br />70870 003 09101 <br />70870 004 09101 <br />1/29/2014 1006135657 <br />1/29/2014 1006135657 <br />1/29/2014 1006135657 <br />1/29/2014 1006135657 <br />Summary Total <br />PV 70871 001 09101 1/29/2014 1006135660 <br />Summary Total <br />Payment <br />Amount <br />480.00 <br />450.00 <br />450,00 <br />450.00 <br />7.75 <br />7.75 <br />8,02 <br />8.02 <br />15,77 <br />180,00 <br />180.00 <br />180.00 <br />200.00 <br />200.00 <br />200.00 <br />104.00 <br />11.00 <br />63.53 <br />63.53 <br />242.06 <br />105.96 <br />105.96 <br />Payment Amount <br />348.02 <br />