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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 />12/31/2018 <br />. .. .. . Payee <br />Number Name / Mailing Address <br />115654 CENTRAL TRUST BANK <br />CENTRAL TRUST BANK <br />P O BOX 726 <br />JEFFERSON CITY MO 65102 <br />114549 CHET S SHOES INC <br />CHET S SHOES INC <br />8870 RENDOVA STREET NE <br />CIRCLE PINES MN 55014 <br />116197 CINTAS CORPORATION <br />CINTAS CORPORATION <br />CINTAS LOC #4K <br />P 0 BOX 650838 <br />DALLAS TX 75265-0838 <br />115488 CITY OF BLAINE <br />CITY OF BLAINE <br />10801 TOWN SQUARE DRIVE <br />BLAINE MN 55449 <br />Stub <br />Message <br />7550 SUNWOOD DR <br />14515 E TOWN CENTER <br />DR <br />SOFTWARE- E-PERMITS <br />WORK BOOTS <br />WORK BOOTS <br />WORK BOOTS <br />FIRE- 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 />THERMO CITATION <br />PAPER <br />CITY OF RAMSEY <br />Create Payment Control Groups <br />.. Document ...... . Due Invoice <br />Ty Number Itm Co Date Number <br />Summary Total <br />PV 91152 001 09101 4/9/2018 6702493-5 APR 18 <br />Summary Total <br />PV 91153 001 09601 4/9/2018 8782239-1 APR 18 <br />Summary Total <br />Payment Amount <br />PV 91180 001 09101 3/31/2018 05311529166 MARCH <br />18 <br />PV <br />PV <br />PV <br />Summary Total <br />Payment Amount <br />91121 001 09101 <br />91121 002 09101 <br />91121 003 09101 <br />4/2/2018 <br />4/2/2018 <br />4/2/2018 <br />Summary Total <br />Payment Amount <br />38096 <br />38096 <br />38096 <br />PV 91057 001 09101 4/11/2018 4005068820 <br />PV <br />PV <br />PV <br />PV <br />PV <br />PV <br />PV <br />PV <br />Summary Total <br />91122 001 09101 4/4/2018 <br />91122 002 09101 4/4/2018 <br />91122 003 09101 4/4/2018 <br />91122 004 09101 4/4/2018 <br />Summary Total <br />91181 001 09101 <br />91181 002 09101 <br />91181 003 09101 <br />91181 004 09101 <br />4/11/2018 <br />4/11/2018 <br />4/11/2018 <br />4/11/2018 <br />Summary Total <br />Payment Amount <br />4004902317 <br />4004902317 <br />4004902317 <br />4004902317 <br />4005069051 <br />4005069051 <br />4005069051 <br />4005069051 <br />PV 90996 001 09101 4/2/2018 100 <br />Summary Total <br />Payment <br />Amount <br />420.55 <br />2,963.80 <br />2,963.80 <br />94.52 <br />94.52 <br />4,001.50 <br />24,483.53 <br />24,483.53 <br />24,483.53 <br />150.00 <br />150.00 <br />150.00 <br />450.00 <br />450.00 <br />16.56 <br />16.56 <br />23.00 <br />4.00 <br />26.43 <br />26.43 <br />79.86 <br />23.00 <br />4.00 <br />27.60 <br />27.60 <br />82.20 <br />178.62 <br />264.96 <br />264.96 <br />