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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 />12/31/2015 <br />. Payee Stub <br />Number Name / Mailing Address Message <br />113444 PRECISE MAR 15 SERVICE <br />PRECISE <br />501 EAST CLIFF ROAD <br />SIUTE 100 <br />BURNSVILLE MN 55337 <br />112959 PREMIUM WATERS INC <br />PREMIUM WATERS INC <br />PO BOX 9128 <br />MINNEAPOLIS MN 55480-9128 <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 />114535 RED LEAF INC <br />RED LEAF INC <br />3957 YOSEMITEAVENUE S <br />MINNEAPOLIS MN 55416 <br />100431 SAFETY KLEEN <br />CORPORATION <br />SAFETY KLEEN CORPORATION <br />PO BOX 382066 <br />MISC SUPPLIES <br />FD WATER <br />MISC RETAINER WORK <br />APR 15 <br />MISC RETAINER WORK <br />APR 15 <br />MISC RETAINER WORK <br />APR 15 <br />APRIL 15 SERVICES <br />APRIL 15 SERVICES <br />APRIL 15 SERVICES <br />APRIL 15 SERVICES <br />APRIL 15 SERVICES <br />APRIL 15 SERVICES <br />APRIL 15 SERVICES <br />BRAND DEV. WORK - <br />BALANCE <br />RECYCLE OIL <br />CITY OF RAMSEY <br />Create Payment Control Groups <br />.. Document . . , .. . . Due <br />Ty Number Itm Co Date <br />Invoice <br />Number <br />PV 76608 001 09101 4/27/2015 200-1005081 <br />Summary Total <br />PV 76609 001 09101 4/29/2015 200-1005177 <br />Summary Total <br />Payment Amount <br />PV 76714 001 09101 4/30/2015 621332-04-15 <br />Summary Total <br />Payment Amount <br />PV 76715 001 09412 5/1/2015 56604 <br />PV 76715 002 09412 5/1/2015 56604 <br />PV 76715 003 09412 5/1/2015 56604 <br />PV <br />PV <br />PV <br />PV <br />PV <br />PV <br />PV <br />Summary Total <br />76716 001 09468 <br />76716 002 09468 <br />76716 003 09468 <br />76716 004 09468 <br />76716 005 09468 <br />76716 006 09468 <br />76716 007 09468 <br />5/1/2015 <br />5/1/2015 <br />5/1/2015 <br />5/1/2015 <br />5/1/2015 <br />5/1/2015 <br />5/1/2015 <br />Summary Total <br />Payment Amount <br />56605 <br />56605 <br />56605 <br />56605 <br />56605 <br />56605 <br />56605 <br />PV 76610 001 09101 4/30/2015 3896 <br />Summary Total <br />Payment Amount <br />PV 76646 001 09101 5/1/2015 CON0073493 <br />Summary Total <br />Payment <br />Amount <br />182.64 <br />182.64 <br />351.47 <br />351.47 <br />534.11 <br />17.99 <br />17.99 <br />17.99 <br />400.00 <br />40.00 <br />3,560.00 <br />4,000.00 <br />522.00 <br />319.00 <br />507.50 <br />259.00 <br />573.50 <br />203.50 <br />1,987.38 <br />4,371.88 <br />8,371.88 <br />7,820.00 <br />7,820.00 <br />7,820.00 <br />104.69 <br />104.69 <br />