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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 />12/31/2012 <br />Payee <br />Number Name / Mailing Address <br />Stub <br />Message <br />112421 FIRST SCRIBE <br />FIRST SCRIBE <br />110 CHESHIRE LANE SUITE 105 <br />MINNETONKAMN 55305 <br />100189 GAND K SERVICES INC <br />G AND K SERVICES INC <br />PO BOX 1450-NW7536 <br />MINNEAPOLIS MN 55485-7536 <br />107962 GENESIS EMPLOYEE <br />BENEFITS <br />GENESIS EMPLOYEE <br />BENEFITS, INC <br />BRAEMAR OFFICE CENTER <br />8000 W. 78TH STREET <br />SUITE 320 <br />ROW PERMITAPP <br />MAT FD <br />FD 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 />UNIFORM CLEANING <br />UNIFORM CLEANING <br />UNIFORM CLEANING <br />UNIFORM CLEANING <br />UNIFORM CLEANING <br />UNIFORM CLEANING <br />UNIFORM CLEANING <br />UNIFORM CLEANING <br />VEBA/FLEX FEES NOV <br />12 <br />VEBA/FLEX FEES NOV <br />12 <br />SUMMARY BENEFITS <br />DOCUMENTS <br />CITY OF RAMSEY <br />Create Payment Control Groups <br />.. Document , . .... . <br />Ty Number Itm Co <br />Due <br />Date <br />Invoice <br />Number <br />Payment <br />Amount <br />PV 65744 001 09101 12/1/2012 2458510 <br />Summary Total <br />Payment Amount <br />PV 65598 001 09101 11/28/2012 1006249048 <br />Summary Total <br />PV 65681 001 09101 12/5/2012 1006260261 <br />Summary Total <br />PV 65745 001 09101 <br />PV 65745 002 09101 <br />PV 65745 003 09101 <br />PV 65745 004 09101 <br />12/5/2012 <br />12/5/2012 <br />12/5/2012 <br />12/5/2012 <br />Summary Total <br />PV 65746 001 09101 12/12/2012 <br />PV 65746 002 09101 12/12/2012 <br />PV 65746 003 09101 12/12/2012 <br />PV 65746 004 09101 12/12/2012 <br />Summary Total <br />PV 65805 001 09101 12/19/2012 <br />PV 65805 002 09101 12/19/2012 <br />PV 65805 003 09101 12/19/2012 <br />PV 65805 004 09101 12/19/2012 <br />Summary Total <br />PV 65806 001 09101 12/26/2012 <br />PV 65806 002 09101 12/26/2012 <br />PV 65806 003 09101 12/26/2012 <br />PV 65806 004 09101 12/26/2012 <br />Summary Total <br />Payment Amount <br />1006260258 <br />1006260258 <br />1006260258 <br />1006260258 <br />1006271372 <br />1006271372 <br />1006271372 <br />1006271372 <br />1006282463 <br />1006282463 <br />1006282463 <br />1006282463 <br />1006293553 <br />1006293553 <br />1006293553 <br />1006293553 <br />PV 65599 001 09101 11/30/2012 16736 <br />PV 65599 002 09101 11/30/2012 16736 <br />Summary Total <br />PV 65600 001 09101 12/3/2012 16763 <br />200.00 <br />200.00 <br />200.00 <br />125.86 <br />125.86 <br />102.94 <br />102.94 <br />74.00 <br />10.00 <br />67.32 <br />67.32 <br />218.64 <br />74.00 <br />10.00 <br />136.25 <br />136.26 <br />356.51 <br />74.00 <br />10.00 <br />67.32 <br />67.32 <br />218.64 <br />74.00 <br />10.00 <br />118.81 <br />118.81 <br />321.62 <br />1,344.21 <br />215.00 <br />61.25 <br />276.25 <br />200.00 <br />MINNEAPOLIS MN 55439-2506 <br />Summary Total <br />200.00 <br />