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R04570 CITY OF RAMSEY <br />Create Payment Control Groups <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 />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 />100418 RDO EQUIPMENT CO <br />RDO TRUST 80-5800 <br />P 0 BOX 7160 <br />FARGO ND 58106-7160 <br />100421 REGAL AWARDS AND <br />TROPHIES <br />REGAL AWARDS AND TROPHIES <br />530 WEST MAIN STREET <br />ANOKA MN 55303 <br />112475 S AND T OFFICE PRODUCTS <br />INC <br />S AND T OFFICE PRODUCTS <br />INC <br />1000 KRISTEN COURT <br />Stub <br />Message <br />JAN 2013 SERVICES <br />JAN 2013 SERVICES <br />JAN 2013 SERVICES <br />JAN 2013 SERVICES <br />MISC PARTS FOR 603 <br />FD NAME PLATES <br />OFFICE SUPPLIES <br />OFFICE SUPPLIES <br />OFFICE SUPPLIES <br />.. Document ...... . <br />Ty Number Itm Co <br />Due <br />Date <br />PV 71052 001 09804 2/1/2014 020114 <br />PV 71052 002 09804 2/1/2014 020114 <br />PV 71052 003 09804 2/1/2014 020114 <br />PV 71052 004 09804 2/1/2014 020114 <br />Summary Total <br />Payment Amount <br />PV 71054 001 09101 2/11/2014 P11381 <br />Summary Total <br />Payment Amount <br />PV 71053 001 09101 2/18/2014 14682 <br />Summary Total • <br />. Payment Amount <br />PV 70970 001 09101 <br />PV 70970 002 09101 <br />PV 70970 003 09101 <br />2/11/2014 01QF6077 <br />2/11/2014 01QF6077 <br />2/11/2014 01QF6077 <br />Invoice <br />Number <br />1 -r4 <br />Payment <br />Amount <br />1,794.50 <br />101.50 <br />200.00 <br />3,902.23 <br />5,998:23 <br />5,998.23 <br />29.30 <br />29.30 <br />29.30 <br />360.50 <br />360.50 <br />360.50 <br />14.13 <br />30.68 <br />129.28 <br />