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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 />104268 FRONTIER PRECISION INC <br />FRONTIER PRECISION INC <br />2020 FRONTIER DRIVE <br />BISMARCK ND 58504 <br />100189 G AND K SERVICES INC <br />G AND K SERVICES INC <br />P 0 BOX 842385 <br />BOSTON MA 02284-2385 <br />100200 GOPHER STATE ONE CALL <br />INC <br />GOPHER STATE ONE CALL <br />7223 PARKWAY DRIVE <br />SUITE 210 <br />HANOVER MD 21076-1317 <br />100211 HAWKINS INC <br />HAWKINS INC <br />P 0 BOX 860263 <br />MINNEAPOLIS MN 55486-0263 <br />110386 HEALTH PARTNERS <br />HEALTH PARTNERS <br />P 0 BOX 77026 <br />MINNEAPOLIS MN 55480-7726 <br />Stub <br />Message <br />TOTAL STATION ANNUAL <br />MAINT <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 />206 TICKETS <br />206 TICKETS <br />206 TICKETS <br />CHEMICALS <br />CHEMICALS <br />PRE EMPL-A. <br />PIPENHAUGEN <br />CITY OF RAMSEY <br />Create Payment Control Groups <br />. . Document . .... . . <br />Ty Number Itm Co <br />Due <br />Date <br />PV 86340 001 09101 5/1/2017 160291 <br />Summary Total <br />Payment Amount <br />PV <br />PV <br />PV <br />PV <br />PV <br />PV <br />PV <br />PV <br />86341 001 09101 <br />86341 002 09101 <br />86341 003 09101 <br />86341 004 09101 <br />Summary Total <br />86455 001 09101 <br />86455 002 09101 <br />86455 003 09101 <br />86455 004 09101 <br />Invoice <br />Number <br />5/3/2017 6006465081 <br />5/3/2017 6006465081 <br />5/3/2017 6006465081 <br />5/3/2017 6006465081 <br />5/10/2017 6006476207 <br />5/10/2017 6006476207 <br />5/10/2017 6006476207 <br />5/10/2017 6006476207 <br />Summary Total <br />Payment Amount <br />PV 86342 001 09601 4/30/2017 7040661 <br />PV 86342 002 09601 4/30/2017 7040661 <br />PV 86342 003 09601 4/30/2017 7040661 <br />Summary Total <br />Payment Amount <br />PV 86456 001 09601 5/5/2017 4069949 <br />Summary Total <br />PV 86457 001 09602 5/8/2017 4071447 <br />Summary Total <br />Payment Amount <br />PV 86393 001 09101 5/1/2017 050117 <br />Summary Total <br />Payment Amount <br />Payment <br />Amount <br />1,750.00 <br />1,750.00 <br />1,750.00 <br />21.00 <br />5.00 <br />25.04 <br />25.04 <br />76.08 <br />21.00 <br />5.00 <br />26.21 <br />26.21 <br />78.42 <br />154.50 <br />92.70 <br />92.70 <br />92.70 <br />278.10 <br />278.10 <br />1,336.00 <br />1,336.00 <br />960.70 <br />960.70 <br />2,296.70 <br />157.00 <br />157.00 <br />157.00 <br />