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R04570 <br />Payment Group Control Number <br />2950 <br />Bank Account <br />999.1010 <br />Version <br />LOGIS004V <br />Originator <br />JLIPSKI <br />Payment Instrument <br />Check Payment <br />Pay Through Date <br />12/31/2019 <br />. . .. ... . Payee . .. .. . . .... <br />.. . Stub <br />Number Name / Mailing Address <br />Message <br />3RD QTR 19 14700 <br />TOWN CENTER D <br />3RD QTR 19 6860 <br />RIVERDALE DR <br />3RD QTR 19 14779 <br />ZEOLITE ST <br />3RD QTR 19 16303 <br />QUICK. IRRIG <br />3RD QTR 19 14700 <br />ERKIUM ST <br />15050ARMSTRONG BLVD <br />5650 ALPINE DR NW <br />117254 CONWAY DATA INC AD MN ECON DEV GUIDE <br />CONWAY DATA INC <br />6625 THE CORNERS PARKWAY SUITE 200 <br />PEACHTREE CORNERS GA30092 <br />115993 CORE AND MAIN LP <br />CORE AND MAIN LP <br />P O BOX 28330 <br />ST LOUIS MO 63146 <br />CITY OF RAMSEY <br />Create Payment Control Groups <br />CASH IN BANK <br />00002224 <br />. . Document . ..... . Due <br />Invoice <br />Ty <br />Number Itm Co Date <br />Number <br />Summary Total <br />PV <br />99115 001 09101 10/25/2019 <br />724470 3RD QTR 19 <br />Summary Total <br />PV <br />99116 001 09101 10/25/2019 <br />723960 3RD QTR 19 <br />Summary Total <br />PV <br />99117 001 09101 10/25/2019 <br />722164 3RD QTR 19 <br />Summary Total <br />PV <br />99118 001 09101 10/25/2019 <br />724931 3RD QTR 19 <br />Summary Total <br />PV <br />99119 001 09101 10/25/2019 <br />726294 3RD QTR 19 <br />Summary Total <br />PV <br />99243 001 09101 10/25/2019 <br />727978 3RD QTR 19 <br />Summary Total <br />PV <br />99244 001 09101 10/25/2019 <br />726528 3RD QTR 19 <br />Summary Total <br />Payment Amount <br />PV 99065 001 09230 10/21/2019 01020066 <br />Summary Total <br />PaymentAmount <br />HYDRAFINDER FLAGS PV 99260 001 09601 10/29/2019 L443554. <br />Summary Total <br />111818 DEANO'S COLLISION REPAIR 383 <br />SPECIALISTS INC <br />DEANO'S COLLISION SPECIALISTS INC <br />11063 173RDAVENUE REPAIR SQUAD 366 <br />ELK RIVER MN 55330 REPAIR SQUAD 366 <br />Payment Amount <br />PV 99066 001 09702 9/19/2019 54045 <br />Summary Total <br />PV 99261001 09101 11/4/2019 52980 <br />PV 99261 002 09101 11/4/2019 52980 <br />Payment <br />Amount <br />132.14 <br />578.05 <br />578.05 <br />116.19 <br />116.19 <br />1,409.62 <br />1,409.62 <br />17.67 <br />17.67 <br />41.79 <br />41.79 <br />563.55 <br />563.65 <br />929.47 <br />929.47 <br />5,380.09 <br />6,270.00 <br />6,270.00 <br />6,270.00 <br />618.10 <br />618.10 <br />618.10 <br />4,949.46 <br />4,949.46 <br />431,40 <br />145.20 <br />