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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 />Stub <br />Message <br />.. Document .. , ... . Due <br />Ty Number Itm Co Date <br />Invoice <br />Number <br />Payment <br />Amount <br />SUPPLY CO <br />NORTHERN SANITARY SUPPLY CO <br />'341 COON RAPIDS BLVD <br />MINNEAPOLIS MN 55433 <br />106216 PIONEER RIM AND WHEEL CREDIT -RETURN <br />CO <br />PIONEER RIM AND WHEEL CO <br />2500 KENNEDY ST NE <br />FORWARD LIGHTING <br />FORWARD LIGHTING <br />MINNEAPOLIS MN 55413 <br />3717 Amount Under Payment Limit <br />107978 PREMIER COMMERCIAL <br />PROPERTIES INC <br />PREMIER COMMERCIAL <br />PROPERTIES INC <br />6897 139TH LANE NW <br />RAMSEY MN 55303 <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 />111114 RESCUEPAX <br />RESCUEPAX <br />3248 70TH STREET E. <br />INVER GROVE HEIGHTS MN 55076 <br />MAR 2014 HIWAY 10 <br />MANAGEMENT <br />MAR 2014 HIWAY 10 <br />MANAGEMENT <br />MAR 2014 HIWAY 10 <br />MANAGEMENT <br />SERVICES THROUGH FEB <br />2014 <br />SERVICES THROUGH FEB <br />2014 <br />SERVICES THROUGH FEB <br />2014 <br />SERVICES THROUGH FEB <br />2014 <br />SERVICES THROUGH FEB <br />2014 <br />SERVICES THROUGH FEB <br />2014 <br />ICE RESCUE CLASSES <br />Summary Total <br />Payment Amount <br />PD 71360 001 09101 2/24/2014 1-233278 <br />Summary Total <br />PV 71361 001 09101 3/14/2014 1-235455 <br />Summary Total <br />Payment Amount <br />PV 71422 001 09410 3/31/2014 3901 <br />PV 71422 002 09410 3/31/2014 3901 <br />PV 71422 003 09410 3/31/2014 3901 <br />Summary Total <br />Payment Amount <br />PV 71399 001 09805 <br />PV 71399 002 09805 <br />PV 71399 003 09805 <br />PV 71399 004 09805 <br />PV 71399 005 09805 <br />PV 71399 006 09805 <br />2/28/2014 022814 <br />2/28/2014 022814 <br />2/28/2014 022814 <br />2/28/2014 022814 <br />2/28/2014 022814 <br />2/28/2014 022814 <br />Summary Total <br />Payment Amount <br />PV 71400 001 09101 3/17/2014 176 <br />Summary Total <br />235,78 <br />235.78 <br />101.93- <br />101.93- <br />101.93 <br />101.93 <br />200.00 <br />200.00 <br />200.00 <br />600.00 <br />600,00 <br />40.00 <br />261.00 <br />499.50 <br />58,00 <br />120.00 <br />3,840.00 <br />4,818.50 <br />4,818.50 <br />900.00 <br />900.00 <br />