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R04570 CITY OF RAMSEY <br />Create Payment Control Groups <br />Bank Account 00002224 CASH IN BANK <br />Version LOGIS003V <br />Originator JLIPSKI <br />Payment Instrument Check Payment <br />Pay Through Date 12/31/2013 <br />. Payee Stub . . Document ...... . Due Invoice Payment <br />Number Name / Mailing Address Message Ty Number Itm Co Date Number Amount <br />Summary Total 63.06 <br />MISC SUPPLIES PV 69753 001 09240 10/23/2013 78328 179.55 <br />113866 OUTDOOR IMAGES INC <br />IRRIG. REPAIR <br />SAVANNAH OAKS <br />Summary Total 179.55 <br />PaymentAmount 391.11 <br />PV 69623 001 09101 10/8/2013 108963 855.59 <br />OUTDOOR IMAGES INC Summary Total 855.59 <br />2551 GLENDALE ROAD <br />HASTINGS MN 55033 <br />PaymentAmount 855.59 <br />113444 PRECISE SOFTWARE/DATA PV 69689 001 09101 10/17/2013 200-1000485 139.35 <br />PRECISE Summary Total 139.35 <br />501 EAST CLIFF ROAD SIUTE 100 <br />BURNSVILLE MN 55337 <br />PaymentAmount 139.35 <br />107978 PREMIER COMMERCIAL LEASE FEE PV 69624 001 09410 10/15/2013 3736 69.30 <br />PROPERTIES INC <br />PREMIER COMMERCIAL PROPERTIES INC Summary Total 69.30 <br />6897 139TH LANE NW BUILDING MANAGEMENT PV 69754 001 09410 10/31/2013 3742 200.00 <br />OCT 13 <br />RAMSEY MN 55303 BUILDING MANAGEMENT PV 69754 002 09410 10/31/2013 3742 200.00 <br />OCT 13 <br />BUILDING MANAGEMENT PV 69754 003 09410 10/31/2013 3742 200.00 <br />OCT 13 <br />Summary Total <br />PaymentAmount <br />600.00 <br />669.30 <br />113737 RATWIK,ROSZAKAND SEPT 13 BILLING PV 69755 001 09101 10/1/2013 100113 4,452.92 <br />MALONEY, PA <br />RATWIK,ROSZAKAND SEPT 13 BILLING PV 69755 002 09101 10/1/2013 100113 149.38 <br />MALONEY, PA <br />300 U.S. TRUST BUILDING SEPT 13 BILLING PV 69755 003 09101 10/1/2013 100113 391.50 <br />730 SECOND AVENUE SOUTH <br />MINNEAPOLIS MN 55402 <br />110330 RESHETAR SYSTEM INC DEMO 6710 HWY 10 <br />Summary Total 4,993.80 <br />Payment Amount 4,993.80 <br />PV 69625 001 09295 8/27/2013 13-15111 9,870.00 <br />