Laserfiche WebLink
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 />TECHNOLOGY INC <br />Stub <br />Message <br />EMERGENCY AUTOMOTIVE TECHNOLOGY INC <br />2755 GENEVAAVE N NEW BUILD UNIT #372 <br />OAKDALE MN 55128 <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 />100189 G AND K SERVICES INC <br />G AND K SERVICES INC <br />P O BOX 842385 <br />BOSTON MA 02284-2385 <br />114933 GIRL SCOUTS RIVER <br />VALLEY <br />GIRL SCOUTS RIVER VALLEY <br />ATTEN: ROBERTA PETERSON <br />14150 FLUORINE STREET NW <br />RAMSEY MN 55303 <br />NEW BUILD UNIT#377 <br />LIGHTS <br />NEW BUILD UNIT #377 <br />PUMA ST IMPROV <br />PROJECT <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 />WASTE EDUCATOR -HAPPY <br />DAYS <br />CITY OF RAMSEY <br />Create Payment Control Groups <br />. . Document .......Due <br />Ty Number Itm Co Date <br />Invoice <br />Number <br />Summary Total <br />PV 88427 001 09101 9/14/2017 AW091117-5 <br />Summary Total <br />PV 88428 001 09101 9/14/2017 AW091117-6A <br />Summary Total <br />PV 88429 001 09101 9/11/2017 AW091117-6 <br />Summary Total <br />Payment Amount <br />PV 88499 001 09437 9/22/2017 743459626 <br />PV <br />PV <br />PV <br />PV <br />Summary Total <br />Payment Amount <br />88397 001 09101 <br />88397 002 09101 <br />88397 003 09101 <br />88397 004 09101 <br />9/20/2017 6006686273 <br />9/20/2017 6006686273 <br />9/20/2017 6006686273 <br />9/20/2017 6006686273 <br />Summary Total <br />PV 88512 001 09101 9/27/2017 606697262 <br />PV <br />PV <br />PV <br />PV <br />Summary Total <br />88513 001 09101 9/27/2017 <br />88513 002 09101 9/27/2017 <br />88513 003 09101 9/27/2017 <br />88513 004 09101 9/27/2017 <br />Summary Total <br />Payment Amount <br />606697264 <br />606697264 <br />606697264 <br />606697264 <br />PV 88485 001 09604 9/14/2017 091417 <br />Summary Total <br />Payment <br />Amount <br />423.55 <br />372.02 <br />372.02 <br />661.20 <br />661.20 <br />711.52 <br />711.52 <br />2,168.29 <br />217.13 <br />217.13 <br />217.13 <br />21.00 <br />5.00 <br />25.34 <br />25.34 <br />76.68 <br />16.56 <br />16.56 <br />21.00 <br />5.00 <br />26.51 <br />26.51 <br />79.02 <br />172.26 <br />160.00 <br />160.00 <br />Payment Amount <br />160.00 <br />