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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 />107099 FASTENAL <br />FASTENAL COMPANY <br />P 0 BOX 978 <br />WINONA MN 55987 <br />112421 FIRST SCRIBE <br />FIRST SCRIBE <br />110 CHESHIRE LANE SUITE 105 <br />MINNETONKA MN 55305 <br />100186 FRANKENSIGNS INC <br />FRANKENSIGNS <br />P O BOX 49301 <br />BLAINE MN 55449 <br />110388 FRATTALLONE'S ACE <br />HARDWARE STORES <br />Stub <br />Message <br />BELT FOR 406 <br />BRAKES FOR 303 <br />MISC PARTS <br />MISC PARTS <br />ROWAY WEB JULY 2014 <br />SIGN-T. GLADHILL <br />MISC PARTS <br />FRATTALLONE'S ACE HARDWARE STORES <br />3527 LEXINGTON AVENUE N <br />ARDEN HILLS MN 55126 <br />100189 G AND K SERVICES INC <br />G AND K SERVICES INC <br />P 0 BOX 842385 <br />BOSTON MA 02284-2385 <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 <br />Ty Number Itm Co Date <br />Summary Total <br />PV 72712 001 09101 6/26/2014 6-1369550 <br />Summary Total <br />PV 72713 001 09101 7/1/2014 6-1370063 <br />Summary Total <br />Payment Amount <br />Invoice <br />Number <br />PV 72706 001 09101 6/30/2014 MNTC8116664 <br />Summary Total <br />PV 72707 001 09101 6/30/.2014 MNTC8116670 <br />Summary Total <br />Payment Amount <br />PV 72708 001 09101 7/1/2014 2463162 <br />Summary Total <br />Payment Amount <br />PV 72714 001 09101 6/20/2014 262846 <br />Summary Total <br />Payment Amount <br />PV 72787 001 09601 7/9/2014 021471W <br />Summary Total <br />PV <br />PV <br />PV <br />PV <br />PV <br />PV <br />Payment Amount <br />72715 001 09101 <br />72715 002 09101 <br />72715 003 09101 <br />72715 004 09101 <br />6/18/2014 <br />6/18/2014 <br />6/18/2014 <br />6/18/2014 <br />1006363185 <br />1006363185 <br />1006363185 <br />1006363185 <br />Summary Total <br />72716 001 09101 6/25/2014 1006374517 <br />72716 002 09101 6/25/2014 1006374517 <br />Payment <br />Amount <br />183.03 <br />34.01 <br />34.01 <br />169.94 <br />169.94 <br />666,44 <br />21.01 <br />21.01 <br />29.59 <br />29.59 <br />50.60 <br />200.00 <br />200.00 <br />200.00 <br />20.00 <br />20.00 <br />20.00 <br />122.92 <br />122.92 <br />122.92 <br />75.44 <br />75.44 <br />104.00 <br />11.00 <br />265.88 <br />104.00 <br />11.00 <br />