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R04570 <br />Bank Account <br />00002224 <br />CASH IN BANK <br />Version <br />LOGIS003V <br />PV <br />Originator <br />JLIPSKI <br />1006589620 <br />Payment Instrument <br />PV <br />Check Payment <br />Pay Through Date <br />12/31/2014 <br />UNIFORM CLEANING <br />..... ... Payee .............. <br />74361 003 09101 <br />Stub <br />Number Name / Mailing Address <br />UNIFORM CLEANING <br />Message <br />112421 FIRST SCRIBE <br />FIRST SCRIBE <br />110 CHESHIRE LANE SUITE 105 <br />MINNETONKAMN 55305 <br />100189 G AND K SERVICES INC <br />G AND K SERVICES INC <br />P O BOX 842385 <br />BOSTON MA 02284 -2385 <br />100200 GOPHER STATE ONE CALL <br />INC <br />GOPHER STATE ONE CALL <br />18946 LAKE DRIVE EAST <br />CHANHASSEN MN 55317 <br />100650 GRAINGER <br />GRAINGER INC <br />DEPT. 806511127 <br />PALATINE IL 60038 -0001 <br />100211 HAWKINS INC <br />HAWKINS INC <br />P O BOX 860263 <br />MINNEAPOLIS MN 55486 -0263 <br />ROW WAY WEB NOV 14 <br />CITY OF RAMSEY <br />Create Payment Control Groups <br />. . Document . . ..... Due Invoice <br />Ty Number Itm Co Date Number <br />Payment Amount <br />PV 74360 001 09101 11/1/2014 2464247 <br />Summary Total <br />Payment Amount <br />Payment <br />Amount <br />2,143.75 <br />200.00 <br />200.00 <br />200.00 <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 />672.33 <br />83.65 <br />83.65 <br />83.65 <br />250.95 <br />250.95 <br />947.64 <br />1,536.03 <br />1,536.03 <br />1,536.03 <br />Payment Amount <br />UNIFORM CLEANING <br />PV <br />74361 001 09101 <br />11/5/2014 <br />1006589620 <br />UNIFORM CLEANING <br />PV <br />74361 002 09101 <br />11/5/2014 <br />1006589620 <br />UNIFORM CLEANING <br />PV <br />74361 003 09101 <br />11/5/2014 <br />1006589620 <br />UNIFORM CLEANING <br />PV <br />74361 004 09101 <br />11/5/2014 <br />1006589620 <br />Summary Total <br />UNIFORM CLEANING <br />PV <br />74362 001 09101 <br />11/12/2014 <br />1006600921 <br />UNIFORM CLEANING <br />PV <br />74362 002 09101 <br />11/12/2014 <br />1006600921 <br />UNIFORM CLEANING <br />PV <br />74362 003 09101 <br />11/12/2014 <br />1006600921 <br />UNIFORM CLEANING <br />PV <br />74362 004 09101 <br />11/12/2014 <br />1006600921 <br />Summary Total <br />Payment Amount <br />177 TICKETS <br />PV <br />74416 001 09601 <br />10/31/2014 <br />126029 <br />177 TICKETS <br />PV <br />74416 002 09601 <br />10/31/2014 <br />126029 <br />177 TICKETS <br />PV <br />74416 003 09601 <br />10/31/2014 <br />126029 <br />Summary Total <br />Payment Amount <br />MISC SUPPLIES <br />PV <br />74417 001 09101 <br />10/31/2014 <br />9583320842 <br />Summary Total <br />CARGO BAR <br />PV <br />74418 001 09101 <br />10/29/2014 <br />9581328185 <br />Summary Total <br />Payment Amount <br />CHEMICALS <br />PV <br />74419 001 09601 <br />11/3/2014 <br />3662614 <br />Summary Total <br />Payment Amount <br />Payment <br />Amount <br />2,143.75 <br />200.00 <br />200.00 <br />200.00 <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 />672.33 <br />83.65 <br />83.65 <br />83.65 <br />250.95 <br />250.95 <br />947.64 <br />1,536.03 <br />1,536.03 <br />1,536.03 <br />