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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 />CHETS SHOES INC <br />8870 RENDOVA STREET NE BOOTS- L. LOFGREN <br />CIRCLE PINES MN 55014 <br />116197 CINTAS CORPORATION <br />CINTAS CORPORATION <br />CINTAS LOC #4K <br />P O BOX 650838 <br />DALLAS TX 75265-0838 <br />100112 COMMISSIONER OF <br />TRANSPORTATION <br />Stub <br />Message <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 />FIRE DEPT. MATS <br />UNIFORM CLEANING <br />UNIFORM CLEANING <br />UNIFORM CLEANING <br />UNIFORM CLEANING, <br />MATERIAL <br />TEST/INSPECT <br />COMMISSIONER OF TRANSPORTATION <br />100120 CONTINENTAL RESEARCH <br />CORP <br />CONTINENTAL RESEARCH CORP <br />PO BOX 15204 <br />CITY OF RAMSEY <br />Create Payment Control Groups <br />. . Document ...... . Due <br />Ty Number Itm Co Date <br />Summary Total <br />PV 92929 001 09101 8/14/2018 39146 <br />PV <br />PV <br />PV <br />PV <br />Summary Total <br />Payment Amount <br />92766 001 09101 <br />92766 002 09101 <br />92766 003 09101 <br />92766 004 09101 <br />8/1/2018 <br />8/1/2018 <br />8/1/2018 <br />8/1/2018 <br />Invoice <br />Number <br />4008287968 <br />4008287968 <br />4008287968 <br />4008287968 <br />Summary Total <br />PV 92767 001 09101 8/1/2018 4008287914 <br />PV <br />PV <br />PV <br />PV <br />Summary Total <br />92889 001 09101 8/8/2018 <br />92889 002 09101 8/8/2018 <br />92889 003 09101 8/8/2018 <br />92889 004 09101 8/8/2018 <br />4008431409 <br />4008431409 <br />4008431409 <br />4008431409 <br />Summary Total <br />PV 92890 001 09101 8/8/2018 4008431374 <br />PV <br />PV <br />PV <br />PV <br />Summary Total <br />92930 001 09101 8/15/2018 <br />92930 002 09101 8/15/2018 <br />92930 003 09101 8/15/2018 <br />92930 004 09101 8/15/2018 <br />Summary Total <br />Payment Amount <br />4008684504 <br />4008684504 <br />4008684504 <br />4008684504 <br />PV 92768 001 09402 7/24/2018 P00009316 <br />Summary Total <br />Payment Amount <br />ELMCREST PARK GUIDE PV 92931 001 09101 8/13/2018 081318 <br />SIGN <br />MISTER FRESH <br />Summary Total <br />PaymentAmount <br />PV 92891 001 09101 7/31/2018 467400-CRC-1 <br />Payment <br />Amount <br />150.00 <br />144.50 <br />144.50 <br />294.50 <br />23.00 <br />4.00 <br />28.37 <br />28.37 <br />83.74 <br />16.56 <br />16.56 <br />23.00 <br />4.00 <br />27.20 <br />27.20 <br />81.40 <br />13.20 <br />13.20 <br />23.00 <br />4.00 <br />31.37 <br />31.37 <br />89.74 <br />284.64 <br />556.93 <br />556.93 <br />556.93 <br />1,109.05 <br />1,109.05 <br />1,109.05 <br />204.00 <br />Summary Total <br />204.00 <br />