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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 />12/31/2017 <br />. Payee <br />Number Name / Mailing Address <br />WINONA MN 55987 <br />Stub <br />Message <br />MISC PARTS <br />100143 FERGUSON WATERWORKS # MISC PARTS <br />2516 <br />FERGUSON WATERWORKS 2516 <br />P 0 BOX 802817 <br />CHICAGO IL 60680-2817 <br />110388 FRATTALLONE'S ACE <br />HARDWARE STORES <br />METERS <br />MISC SUPPLIES <br />FRATTALLONE'S ACE HARDWARE STORES <br />1203 COUNTY ROAD E WEST <br />ARDEN HILLS MN 55112-3738 <br />100189 G AND K SERVICES INC <br />G AND K SERVICES INC <br />P 0 BOX 842385 <br />' BOSTON MA 02284-2385 <br />114103 GILLUND ENTERPRISES <br />UNIFORM CLEANING <br />UNIFORM CLEANING <br />UNIFORM CLEANING <br />UNIFORM CLEANING <br />FIRE- MATS <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 />RUST PENETRANT <br />CITY OF RAMSEY <br />Create Payment Control Groups <br />.. Document ........ Due <br />Ty Number Itm Co Date <br />Summary Total <br />PV 89325 001 09101 11/22/2017 MNTC8159070 <br />Summary Total <br />PaymentAmount <br />PV 89249 001 09601 11/16/2017 0267801-1 <br />Summary Total <br />PV 89349 001 09601 11/15/2017 0267813-1 <br />Summary Total <br />Payment Amount <br />PV 89326 001 09101 11/22/2017 031088/J <br />Summary Total <br />Payment Amount <br />PV <br />PV <br />PV <br />PV <br />89250 001 09101 <br />89250 002 09101 <br />89250 003 09101 <br />89250 004 09101 <br />Invoice <br />Number <br />11/15/2017 6006774563 <br />11/15/2017 6006774563 <br />11/15/2017 6006774563 <br />11/15/2017 6006774563 <br />Summary Total <br />PV 89327 001 09101 11/22/2017 6006785672 <br />PV <br />PV <br />PV <br />PV <br />PV <br />PV <br />PV <br />PV <br />Summary Total <br />89350 001 09101 11/29/2017 <br />89350 002 09101 11/29/2017 <br />89350 003 09101 11/29/2017 <br />89350 004 09101 11/29/2017 <br />Summary Total <br />89351 001 09101 <br />89351 002 09101 <br />89351 003 09101 <br />89351 004 09101 <br />11/22/2017 <br />11/22/2017 <br />11/22/2017 <br />11/22/2017 <br />Summary Total <br />Payment Amount <br />6006796895 <br />6006796895 <br />6006796895 <br />6006796895 <br />6006785674 <br />6006785674 <br />6006785674 <br />6006785674 <br />PV 89251 001 09101 11/9/2017 841788 <br />Payment <br />Amount <br />7.10 <br />1.79 <br />1.79 <br />9.19 <br />54.76 <br />54.76 <br />7,181.06 <br />7,181.06 <br />7,235.82 <br />217.89 <br />217.89 <br />217.89 <br />201.14 <br />5.00 <br />21.52 <br />21.52 <br />249.18 <br />16.56 <br />16.56 <br />21.00 <br />5.00 <br />21.52 <br />21.52 <br />69.04 <br />21.00 <br />5.00 <br />122.67 <br />122.67 <br />271.34 <br />606.12 <br />203.00 <br />GILLUND ENTERPRISES <br />Summary Total <br />203.00 <br />