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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 />LOGIS004V <br />JLIPSKI <br />Check Payment <br />12/31/2016 <br />Payee <br />Number Name / Mailing Address <br />55480-9107 <br />107099 FASTENAL <br />FASTENAL COMPANY <br />P 0 BOX 978 <br />WINONAMN 55987 <br />107737 FINANCE AND COMMERCE <br />INC <br />FINANCE AND COMMERCE INC <br />SDS 12-2619 <br />P 0 BOX 86 <br />MINNEAPOLIS MN 55486-2619 <br />112421 FIRST SCRIBE <br />FIRST SCRIBE <br />110 CHESHIRE LANE SUITE 105 <br />MINNETONKAMN 55305 <br />113572 FREDRICKSON, JASON <br />JASON FREDRICKSON <br />100189 G AND K SERVICES INC <br />G AND K SERVICES INC <br />P 0 BOX 842385 <br />BOSTON MA 02284-2385 <br />Stub <br />Message <br />MISC PARTS <br />RAMSEY COMPLEX SITE <br />DEMO BIDS <br />SEPT 16 ROW WEB <br />RE: LOGIS MEETING <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 />FIRE- MATS <br />CITY OF RAMSEY <br />Create Payment Control Groups <br />. . Document . . .. . . . Due <br />Ty Number Itm Co Date <br />Summary Total <br />Payment Amount <br />Invoice <br />Number <br />PV 83238 001 09101 8/24/2016 MNTC8144082 <br />Summary Total <br />Payment Amount <br />PV 83285 001 09412 9/2/2016 742915039 <br />Summary Total <br />Payment Amount <br />PV 83239 001 09101 9/1/2016 2470742 <br />Summary Total <br />Payment Amount <br />PV 83240 001 09101 9/12/2016 091216 <br />Summary Total <br />Payment Amount <br />PV 83241 001 09101 8/31/2016 1006871789 <br />PV 83241 002 09101 8/31/2016 1006871789 <br />PV 83241 003 09101 8/31/2016 1006871789 <br />PV 83241 004 09101 8/31/2016 1006871789 <br />Summary Total <br />PV 83242 001 09101 9/7/2016 1006883055 <br />PV 83242 002 09101 9/7/2016 1006883055 <br />PV 83242 003 09101 9/7/2016 1006883055 <br />PV 83242 004 09101 9/7/2016 1006883055 <br />Summary Total <br />PV 83243 001 09101 9/7/2016 1006883057 <br />Payment <br />Amount <br />75,36 <br />363.78 <br />6.54 <br />6.54 <br />6.54 <br />163.39 <br />163.39 <br />163.39 <br />200.00 <br />200.00 <br />200.00 <br />20.14 <br />20.14 <br />20.14 <br />21.00 <br />5.00 <br />27.69 <br />27.69 <br />81.38 <br />21.00 <br />5.00 <br />26.52 <br />26.52 <br />79.04 <br />13.20 <br />