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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 />LOGIS003V <br />JLIPSKI <br />Check Payment <br />12/31/2014 <br />Payee <br />Number Name / Mailing Address <br />110547 NORTHWEST LIGHTING <br />SYSTEMS CO. <br />MISC PARTS <br />NORTHWEST LIGHTING SYSTEMS CO. <br />12001 RIVERWOOD DRIVE <br />BURNSVILLE MN 55337 <br />113225 OHIO CALIBRATION <br />LABORATORIES <br />OHIO CALIBRATION LABORATORIES <br />6663 HUNTLY ROAD SUITE E <br />COLUMBUS OH 43229-1038 <br />113444 PRECISE <br />PRECISE <br />501 EAST CLIFF ROAD SIUTE 100 <br />BURNSVILLE MN 55337 <br />107978 PREMIER COMMERCIAL <br />PROPERTIES INC <br />PREMIER COMMERCIAL <br />PROPERTIES INC <br />6897 139TH LANE NW <br />RAMSEY MN 55303 <br />113737 RATWIK,ROSZAK AND <br />MALONEY, PA <br />RATWIK,ROSZAKAND <br />MALONEY, PA <br />300 U.S. TRUST BUILDING <br />730 SECOND AVENUE SOUTH <br />MINNEAPOLIS MN 55402 <br />Stub <br />Message <br />REPAIR STALKER RADAR <br />SEPT BILLING <br />HWY 10 MANAGEMENT <br />HWY 10 MANAGEMENT <br />HWY 10 MANAGEMENT <br />SEPT 14 BILLING <br />SEPT 14 BILLING <br />SEPT 14 BILLING <br />SEPT 14 BILLING <br />SEPT 14 BILLING <br />SEPT 14 BILLING <br />SEPT 14 BILLING <br />CITY OF RAMSEY <br />Create Payment Control Groups <br />. . Document . ...... Due <br />Ty Number Itm Co Date <br />PV 74208 001 09101 10/14/2014 85029 <br />Summary Total <br />Payment Amount <br />PV 74270 001 09101 10/20/2014 17663 <br />Summary Total <br />Payment Amount <br />Invoice <br />Number <br />PV 74209 001 09101 10/22/2014 200-1003521 <br />Summary Total <br />Payment Amount <br />PV 74280 001 09410 10/31/2014 4118 <br />PV 74280 002 09410 10/31/2014 4118 <br />PV 74280 003 09410 10/31/2014 4118 <br />Summary Total <br />Payment Amount <br />PV 74271 001 09295 9/30/2014 55564 <br />PV 74271 002 09295 9/30/2014 55564 <br />PV <br />PV <br />PV <br />PV <br />74271 003 09295 <br />74271 004 09295 <br />74271 005 09295 <br />74271 006 09295 <br />9/30/2014 <br />9/30/2014 <br />9/30/2014 <br />9/30/2014 <br />55564 <br />55564 <br />55564 <br />55564 <br />Summary Total <br />PV 74272 001 09101 9/30/2014 55563 <br />Summary Total <br />Payment <br />Amount <br />163.11 <br />163.11 <br />163.11 <br />60.00 <br />60.00 <br />60.00 <br />125.39 <br />125,39 <br />125.39 <br />200.00 <br />200.00 <br />200.00 <br />600.00 <br />600.00 <br />58.00 <br />240.00 <br />449.50 <br />101.50 <br />72.50 <br />277.50 <br />1,199.00 <br />4,000.00 <br />4,000.00 <br />