Agenda - Council - 01/14/2014 - Laserfiche WebLink

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R04570 CITY OF RAMSEY Create Payment Control Groups Bank Account 00002224 CASH IN BANK Version LOGIS003V Originator, JLIPSKI Payment Instrument Check Payment. Pay Through Date 12/31/2013 . Payee Stub . . Document . , .... . Due Invoice Payment Number Name / Mailing Address Message Ty Number Itm Co Date Number Amount PREMIER COMMERCIAL PROPERTIES INC 6897 139TH LANE NW RAMSEY MN 55303 NOV 13 BILLING NOV 13 BILLING 112959 PREMIUM WATERS INC FD WATER PV 70220 002 09410 11/30/2013 3777 200.00 PV 70220 003 09410 11/30/2013 3777 Summary Total Payment Amount 200.00 600.00 600.00 PV 70360 001 09101 11/30/2013 621332-11-13 6.95 PREMIUM WATERS INC Summary Total 6.95 POBOX 9128 MINNEAPOLIS MN 55480-9128 113944 PRODUCTIVE CORPORATION ESET SECURE BUSINESS Payment Amount 6.95 PV 70179 001 09101 11/27/2013 20130825 2,977.72 PRODUCTIVE CORPORATION Summary Total 2,977.72 510 FIRST AVENUE NORTH C CLEANER NETWORK-3 PV 70221 001 09101 11/27/2013 20130823 2,785,58 SUITE 310 YR MINNEAPOLIS MN 55403 Summary Total 2,785.58 Payment Amount 5,763.30 112183 PSD, LLC REFUND ESCROW 112814 PV 70361 001 09804 12/23/2013 112814 587.61 PSD, LLC Summary Total 587.61 7533 SUNWOOD DRIVE NW RAMSEY MN 55303 100403 QUICKSILVER EXPRESS COURIER QUICKSILVER EXPRESS COURIER Payment Amount 587.61 2 CITY DELIVERIES PV 70228 001 09101 11/30/2013 6488053 2 CITY DELIVERIES PV 70228 002 09101 11/30/2013 6488053 37.73 96.22 PO BOX 64417 Summary Total 133.95 ST PAUL MN 55164-0417 RE: BRIGGS AND PV 70419 001 09101 12/15/2013 6488919 50.62 MORGAN 113983 RAMSEY ARBOR PROPERTIES REFUND ESCROW 110460 Summary Total 50.62 Payment Amount 184.57 PV 70362 001 09804 12/23/2013 110460 3,138.02 RAMSEY ARBOR PROPERTIES Summary Total 3,138.02