Laserfiche WebLink
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 / Maiiing Address <br />OFFICE DEPOT <br />P 0 BOX 88040 <br />C H I CAGO IL 60680-1040 <br />110480OPUS 21 MANAGEMENT <br />SOLUTIONS <br />OPUS 21 MANAGEMENT <br />SOLUTIONS <br />680 COMMERCE DRIVE <br />SUITE 160 <br />WOODBURY MN 55125 <br />101110 PATCHIN MESSNER DODD <br />AND BRUMM <br />Stub <br />Message <br />SEPT 2018 <br />SEPT 2018 <br />SEPT 2018 <br />SEPT 2018 <br />SEPT 2018 <br />HIGHWAY 10 RECON <br />PATCHIN MESSNER DODD AND BRUMM <br />SUNSET PONDS OFFICE PARK <br />13961 WEST PRESERVE BLVD <br />BURNSVILLE MN 55337 <br />111368 POLLARDWATER <br />POLLARDWATER <br />P 0 BOX 417592 <br />BOSTON MA 02241-7592 <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 />299 COON RAPIDS BLVD NW <br />MISC SUPPLIES <br />SEPT 2018 <br />HIWAY 10 MANAGEMENT <br />HIWAY 10 MANAGEMENT <br />HIWAY 10 MANAGEMENT <br />CITY OF RAMSEY <br />Create Payment Control Groups <br />. . Document .......Due <br />Ty Number Itm Co Date <br />Summary Total <br />Payment Amount <br />PV 93975 001 09601 10/15/2018 180951 <br />PV 93975 002 09601 10/15/2018 180951 <br />PV 93975 003 09601 10/15/2018 180951 <br />PV 93975 004 09601 10/15/2018 180951 <br />PV 93975 005 09601 10/15/2018 180951 <br />Summary Total <br />Payment Amount <br />PV 94022 001 09435 10/10/2018 21875 <br />Summary Total <br />Payment Amount <br />PV 94122 001 09601 10/20/2018 0121507 <br />Summary Total <br />Payment Amount <br />Invoice <br />Number <br />PV 94123 001 09101 10/29/2018 IN200-1018732 <br />Summary Total <br />Payment Amount <br />PV 93976 001 09410 9/30/2018 6045 <br />PV 93976 002 09410 9/30/2018 6045 <br />PV 93976 003 09410 9/30/2018 6045 <br />Payment <br />Amount <br />2.09 <br />2.09 <br />23.29 <br />23.29 <br />23.29 <br />23.29 <br />23.26 <br />116.42 <br />116.42 <br />2,160.00 <br />2,160.00 <br />2,160.00 <br />526.62 <br />526.62 <br />526.62 <br />471.89 <br />471.89 <br />471.89 <br />200.00 <br />200.00 <br />200.00 <br />