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R04570 <br />Bank Account <br />00002224 <br />CASH IN BANK <br />Version <br />LOGIS004V <br />Originator <br />JLIPSKI <br />Payment Instrument <br />Check Payment <br />Pay Through Date <br />12/31/2018 <br />. ... ... . Payee ... ... ... .. .. <br />. <br />Stub <br />Number Name / Mailing Address <br />Message <br />FIRST SCRIBE <br />110 CHESHIRE LANE SUITE 105 <br />MINNETONKA MN 55305 <br />100189 G AND K SERVICES INC <br />G AND K SERVICES INC <br />P O BOX 842385 <br />BOSTON MA 02284-2385 <br />FIRE STATION 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 />114105 HARTFORD LIFE AND 2018 VOL <br />ACCIDENT INS CO FIREFIGHTERS ACC. <br />HARTFORD LIFE AND ACCIDENT INS CO <br />P O BOX 660916 <br />DALLAS TX 75266-0916 <br />100211 HAWKINS INC <br />HAWKINS INC <br />P O BOX 860263 <br />MINNEAPOLIS MN 55486-0263 <br />110386 HEALTH PARTNERS <br />HEALTH PARTNERS <br />P O BOX 77026 <br />MINNEAPOLIS MN 55480-7726 <br />106911 HENNEPIN TECHNICAL <br />COLLEGE <br />CONTROL BIO <br />PRE EMPLOY -A. BLOOD <br />CITY OF RAMSEY <br />Create Payment Control Groups <br />. . Document ....... Due Invoice <br />Ty Number Itm, Cc Date Number <br />Summary Total <br />Payment Amount <br />PV 90374 001 09101 2/14/2018 6006120454 <br />Summary Total <br />PV 90405 001 09101 28/2018 6006109245 <br />PV 90405 002 09101 2/7/2018 6006109245 <br />PV 90405 003 09101 2!7/2018 6006109245 <br />PV 90405 004 09101 2I712018 6006109245 <br />Summary Total <br />PV 90406 001 09101 2/14/2018 6006120456 <br />PV 90406 002 09101 2/14/2018 6006120456 <br />PV 90406 003 09101 2/14/2018 6006120456 <br />PV 90406 004 09101 2/14/2018 6006120456 <br />Summary Total <br />Payment Amount <br />PV 90375 001 09101 218/2018 14113735 2018 <br />Summary Total <br />Payment Amount <br />PV 90306 001 09601 2/2/2018 4223850 <br />Summary Total <br />Payment Amount <br />PV 90416 001 09101 2/9/2018 900035832 <br />Summary Total <br />Payment Amount <br />TRAINING- N. MARAS PV 90426 001 09101 2/21/2018 022118 <br />Payment <br />Amount <br />200.00 <br />200.00 <br />16.56 <br />16.56 <br />21.00 <br />5.00 <br />25.25 <br />25.23 <br />76.48 <br />21.00 <br />5.00 <br />26.22 <br />26.23 <br />78.45 <br />171.49 <br />1,284.23 <br />1,284.23 <br />1,284.23 <br />1,617.00 <br />1,617.00 <br />1,617.00 <br />227.00 <br />227.00 <br />227.00 <br />100.00 <br />