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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 />LOGIS004V <br />JLIPSKI <br />12/31/2018 <br />. Payee <br />Number Name / Mailing Address <br />107978 PREMIER COMMERCIAL <br />PROPERTIES INC <br />PREMIER COMMERCIAL <br />PROPERTIES INC <br />299 COON RAPIDS BLVD NW <br />#200 <br />COON RAPIDS MN 55433 <br />112959 PREMIUM WATERS INC <br />PREMIUM WATERS INC <br />PO BOX 9128 <br />MINNEAPOLIS MN 55480-9128 <br />109867 RES SPECIALTY <br />PYROTECHNICS <br />RES SPECIALTY PYROTECHNICS <br />21595 286TH STREET <br />BELLE PLAIN MN 56011 <br />110330 RESHETAR SYSTEM INC <br />RESHETAR SYSTEM INC <br />730 BUNKER LAKE BLVD <br />ANOKA MN 55303 <br />100431 SAFETY KLEEN <br />CORPORATION <br />SAFETY KLEEN CORPORATION <br />PO BOX 382066 <br />PITTSBURGH PA 15250-8066 <br />Check Payment <br />Stub <br />Message <br />HWY 10 MANAGE 8/18 <br />HWY 10 MANAGE 8/18 <br />HWY 10 MANAGE 8/18 <br />HWY 10 MANAGE 8/18 <br />FIRE- BOTTLED WATER <br />FIRE- BOTTLED WATER <br />HAPPY DAYS 2018 <br />FIREWORKS <br />CULVERT REPAIR - <br />XENON ST <br />RECYCLE OIL <br />CITY OF RAMSEY <br />Create Payment Control Groups <br />. . Document .......Due <br />Ty Number Itm Co Date <br />Payment Amount <br />PV 93433 001 09410 8/31/2018 5998 <br />PV 93433 002 09410 8/31/2018 5998 <br />PV 93433 003 09410 8/31/2018 5998 <br />PV 93433 004 09410 8/31/2018 5998 <br />Summary Total <br />Payment Amount <br />Invoice <br />Number <br />PV 93395 001 09101 8/31/2018 621332-08-18 <br />Summary Total <br />PV 93396 001 09101 8/31/2018 621331-08-18 <br />Summary Total <br />Payment Amount <br />PV 93434 001 09297 9/8/2018 21932 <br />Summary Total <br />Payment Amount <br />PV 93290 001 09605 9/5/2018 18-25043 <br />Summary Total <br />Payment Amount <br />PV 93358 001 09101 9/1/2018 CN07540532 <br />Summary Total <br />Payment Amount <br />Payment <br />Amount <br />541.89 <br />200.00 <br />200.00 <br />200.00 <br />200.00 <br />800.00 <br />800.00 <br />49.74 <br />49.74 <br />69.84 <br />69.84 <br />119.58 <br />6,500.00 <br />6,500.00 <br />6,500.00 <br />22,911.25 <br />22,911.25 <br />22,911.25 <br />110.97 <br />110.97 <br />110,97 <br />