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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 />12/31/2017 <br />Check Payment <br />Payee Stub <br />Number Name / Mailing Address Message <br />107737 FINANCE AND COMMERCE AD BUNKER LK BLVD <br />' INC UTILITIES <br />FINANCE AND COMMERCE INC <br />SDS 12-2619 CRACKSEAUSEALCOAT <br />2017 <br />P 0 BOX 86 <br />MINNEAPOLIS MN 55486-2619 <br />110760 FIRE SAFETY USA, INC <br />FIRE SAFETY USA, INC <br />3253 19TH STREET NW <br />ROCHESTER MN 55901 <br />112421 FIRST SCRIBE <br />FIRST SCRIBE <br />110 CHESHIRE LANE SUITE 105 <br />MINNETONKAMN 55305 <br />115666 FIRSTNET LEARNING INC <br />FIRSTNET LEARNING INC <br />1350 17TH STREET SUITE 250 <br />DENVER CO 80202 <br />100189 G AND K SERVICES INC <br />G AND K SERVICES INC <br />P 0 BOX 842385 <br />BOSTON MA 02284-2385 <br />TNT DUST COVERS <br />JUNE 17 ROW WEB APP. <br />TRAIN- SAFETY CENTER <br />17-18 <br />UNIFORM CLEANING <br />UNIFORM CLEANING <br />UNIFORM CLEANING <br />UNIFORM CLEANING <br />FD MATS <br />UNIFORM CLEANING <br />UNIFORM CLEANING <br />UNIFORM CLEANING <br />UNIFORM CLEANING <br />CITY OF RAMSEY <br />Create Payment Control Groups <br />.. Document .. ... . . <br />Ty Number Itm .Co <br />PV 86831 001 09601 <br />Due <br />Date <br />6/2/2017 <br />Invoice <br />Number <br />743305380 <br />Summary Total <br />PV 86832 001 09101 6/2/2017 743305379 <br />Summary Total <br />Payment Amount <br />PV 86938 001 09101 6/6/2017 100918 <br />Summary Total <br />Payment Amount <br />PV 86861 001 09101 6/1/2017 2473532 <br />Summary Total <br />Payment Amount <br />PV 86939 001 09101 6/14/2017 8017 <br />Summary Total <br />Payment Amount <br />PV 86862 001 09101 <br />PV 86862 002 09101 <br />PV 86862 003 09101 <br />PV 86862 004 09101 <br />6/7/2017 <br />6/7/2017 <br />6/7/2017 <br />6/7/2017 <br />6006520714 <br />6006520714 <br />6006520714 <br />6006520714 <br />Summary Total <br />PV 86940 001 09101 6/7/2017 6006520712 <br />PV <br />PV <br />PV <br />PV <br />Summary Total <br />86996 001 09101 6/14/2017 <br />86996 002 09101 6/14/2017 <br />86996 003 09101 6/14/2017 <br />86996 004 09101 6/14/2017 <br />Summary Total <br />6006531855 <br />6006531855 <br />6006531855 <br />6006531855 <br />Payment <br />Amount <br />166.27 <br />166.27 <br />161.43 <br />161.43 <br />327.70 <br />106.00 <br />106.00 <br />106.00 <br />200.00 <br />200.00 <br />200.00 <br />1,026.00 <br />1,026.00 <br />1,026.00 <br />21.00 <br />5.00 <br />26.21 <br />26.21 <br />78.42 <br />11.76 <br />11.76 <br />21.00 <br />5.00 <br />25.04 <br />25.04 <br />76.08 <br />