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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 />Stub <br />Message <br />AIR FILTER 376 <br />BRAKES 323 <br />MISC PARTS <br />100143 FERGUSON WATERWORKS # MISC PARTS <br />2516 <br />FERGUSON WATERWORKS 2516 <br />P O BOX 802817 <br />CHICAGO IL 60680-2817 <br />100189 G AND K SERVICES INC <br />G AND K SERVICES INC <br />P 0 BOX 842385 <br />BOSTON MA 02284-2385 <br />114405 GIERTSEN COMPANY <br />GIERTSEN COMPANY <br />8385 10TH AVENUE N <br />GOLDEN VALLEY MN 55427 <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 />FD MATS <br />UNIFORM CLEANING <br />UNIFORM CLEANING <br />UNIFORM CLEANING <br />UNIFORM CLEANING <br />REFUND -PERMIT <br />RA028967 CANCEL <br />CITY OF RAMSEY <br />Create Payment Control Groups <br />. . Document ...... . Due <br />Ty Number Itm Co Date <br />Summary Total <br />PV 73885 001 09101 9/29/2014 6-1379460 <br />Summary Total <br />PV 73886 001 09101 9/30/2014 6-1379617 <br />Summary Total <br />PV 73887 001 09101 9/30/2014 6-1379620 <br />Summary Total <br />Payment Amount <br />PV 73722 001 09602 9/9/2014 0106525 <br />PV <br />PV <br />PV <br />PV <br />PV <br />PV <br />PV <br />PV <br />Summary Total <br />Payment Amount <br />73723 001 09101 <br />73723 002 09101 <br />73723 003 09101 <br />73723 004 09101 <br />Summary Total <br />73789 001 09101 <br />73789 002 09101 <br />73789 003 09101 <br />73789 004 09101 <br />Invoice <br />Number <br />9/10/2014 1006498987 <br />9/10/2014 1006498987 <br />9/10/2014 1006498987 <br />9/10/2014 1006498987 <br />9/17/2014 <br />9/17/2014 <br />9/17/2014 <br />9/17/2014 <br />1006510308 <br />1006510308 <br />1006510308 <br />1006510308 <br />Summary Total <br />PV 73790 001 09101 9/10/2014 1006498990 <br />PV <br />PV <br />PV <br />PV <br />Summary Total <br />73791 001 09101 <br />73791 002 09101 <br />73791 003 09101 <br />73791 004 09101 <br />9/24/2014 <br />9/24/2014 <br />9/24/2014 <br />9/24/2014 <br />Summary Total <br />Payment Amount <br />1006521586 <br />1006521586 <br />1006521586 <br />1006521586 <br />PV 73937 001 09101 10/2/2014 100214 <br />Summary Total <br />Payment <br />Amount <br />172.83 <br />6.09 <br />6.09 <br />368.60 <br />368.60 <br />45.28 <br />45.28 <br />1,107.80 <br />221.10 <br />221,10 <br />221.10 <br />104.00 <br />11,00 <br />75.44 <br />75.44 <br />265.88 <br />104.00 <br />11.00 <br />144.50 <br />144.50 <br />404.00 <br />122.33 <br />122.33 <br />104.00 <br />11.00 <br />75,44 <br />75.44 <br />265.88 <br />1,058.09 <br />431.00 <br />431.00 <br />