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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 />FERGUSON WATERWORKS 2516 <br />P O BOX 802817 <br />CHICAGO IL 60680-2817 <br />100189 G AND K SERVICES INC <br />GAND K SERVICES INC <br />P 0 BOX 842385 <br />BOSTON MA 02284-2385 <br />100201 GOVERNMENT FINANCE <br />OFFICERS ASSN <br />Stub <br />Message <br />MISC PARTS <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 />UNIFORM CLEANING <br />UNIFORM CLEANING <br />UNIFORM CLEANING <br />UNIFORM CLEANING <br />MISC MATS <br />MEMBERSHIP D. LUND <br />GOVERNMENT FINANCE OFFICERS ASSN <br />3076 EAGLE WAY <br />CHICAGO IL 60678-1030 <br />100650 GRAINGER <br />GRAINGER INC <br />DEPT. 806511127 <br />PALATINE IL 60038-0001 <br />114432 HESSE, BRADLEY <br />BRADLEY HEESE <br />10648 DRAKE STREET NW <br />WARNING FLAGS <br />REIMBURSE- TRAINING <br />CITY OF RAMSEY <br />Create Payment Control Groups <br />.. Document . ... . .. Due <br />Ty Number Itm Co Date <br />Summary Total <br />PV 74264 001 09602 10/28/2014 0116876 <br />PV <br />PV <br />PV <br />PV <br />PV <br />PV <br />PV <br />PV <br />PV <br />PV <br />PV <br />PV <br />Summary Total <br />Payment Amount <br />Invoice <br />Number <br />74190 001 09101 10/22/2014 1006566893 <br />74190 002 09101 10/22/2014 1006566893 <br />74190 003 09101 10/22/2014 1006566893 <br />74190 004 09101 10/22/2014 1006566893 <br />Summary Total <br />74191 001 09101 <br />74191 002 09101 <br />74191 003 09101 <br />74191 004 09101 <br />10/15/2014 1006555606 <br />10/15/2014 1006555606 <br />10/15/2014 1006555606 <br />10/15/2014 1006555606 <br />Summary Total <br />74192 001 09101 10/29/2014 <br />74192 002 09101 10/29/2014 <br />74192 003 09101 10/29/2014 <br />74192 004 09101 10/29/2014 <br />1006578204 <br />1006578204 <br />1006578204 <br />1006578204 <br />Summary Total <br />PV 74265 001 09101 10/29/2014 1006578202 <br />Summary Total <br />Payment Amount <br />PV 74279 001 09101 10/29/2014 0123003 NOV14 <br />Summary Total <br />Payment Amount <br />PV 74193 001 09101 10/21/2014 9574837234 <br />Summary Total <br />Payment Amount <br />PV 74194 001 09101 10/30/2014 103014 <br />Summary Total <br />Payment <br />Amount <br />186.21 <br />239.08 <br />239.08 <br />425.29 <br />104.00 <br />11.00 <br />76.05 <br />76.05 <br />267,10 <br />104.00 <br />11.00 <br />145.11 <br />145.12 <br />405.23 <br />104.00 <br />11.00 <br />124.21 <br />124.21 <br />363.42 <br />148.96 <br />148.96 <br />1,184.71 <br />190.00 <br />190.00 <br />190.00 <br />23.60 <br />23.60 <br />23.60 <br />29.59 <br />29,59 <br />