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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 />CHICAGO IL 60680-2817 <br />110388 FRATTALLONE'S ACE <br />HARDWARE STORES <br />Stub <br />Message <br />MISC METER PARTS <br />MISC PARTS <br />FRATTALLONE'S ACE HARDWARE STORES <br />3527 LEXINGTON AVENUE N GLASS <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 />100650 GRAINGER <br />GRAINGER INC <br />DEPT. 806511127 <br />PALATINE IL 60038-0001 <br />109910 GREAT NORTHERN <br />LANDSCAPE INC <br />UNIFORM CLEANING <br />UNIFORM CLEANING <br />UNIFORM CLEANING <br />UNIFORM CLEANING <br />FD MATS <br />FD MATS <br />V BELTS/SENSOR <br />AIRPOT LEVER/POCKET <br />THERMO. <br />MISC VESTS <br />RE: RIVERDALE PARK <br />GREAT NORTHERN LANDSCAPE INC <br />19720 IGUANA STREET NW RE: CENTRAL PARK <br />ELK RIVER MN 55330 <br />CITY OF RAMSEY <br />Create Payment Control Groups <br />.. Document ....... Due <br />Ty Number Itm Co Date <br />Summary Total <br />PV 72610 001 09601 6/25/2014 0089534 <br />Summary Total <br />Payment Amount <br />PV 72530 001 09601 6/24/2014 021402/J <br />Summary Total <br />PV 72531 001 09101 6/9/2014 021321/J <br />PV <br />PV <br />PV <br />PV <br />Summary Total <br />Payment Amount <br />72532 001 09101 <br />72532 002 09101 <br />72532 003 09101 <br />72532 004 09101 <br />6/11/2014 <br />6/11/2014 <br />6/11/2014 <br />6/11/2014 <br />Invoice <br />Number <br />1006351764 <br />1006351764 <br />1006351764 <br />1006351764 <br />Summary Total <br />PV 72612 001 09101 6/18/2014 1006363188 <br />Summary Total <br />PV 72613 001 09101 6/11/2014 1006351762 <br />Summary Total <br />Payment Amount <br />PV 72534 001 09101 6/24/2014 9474770956 <br />Summary Total <br />PV 72535 001 09101 6/18/2014 9469369962 <br />Summary Total <br />PV 72614 001 09101 6/17/2014 9468460986 <br />Summary Total <br />Payment Amount <br />PV 72536 001 09101 6/21/2014 9874 <br />Summary Total <br />PV 72537 001 09101 6/21/2014 9873 <br />Summary Total <br />Payment <br />Amount <br />76.48 <br />363.01 <br />363.01 <br />809.49 <br />19.56 <br />19.56 <br />70.00 <br />70.00 <br />89.56 <br />101.00 <br />14.00 <br />132.93 <br />132.93 <br />380.86 <br />122.33 <br />122.33 <br />148.96 <br />148.96 <br />652.15 <br />190.49 <br />190.49 <br />132.25 <br />132.25 <br />38.73 <br />38.73 <br />361.47 <br />662.25 <br />662.25 <br />583.71 <br />583.71 <br />RE: DYSPROSIUM ST <br />PV 72538 001 09101 6/14/2014 9838 437.84 <br />