Laserfiche WebLink
R04570 CITY OF RAMSEY <br />Create Payment Control Groups <br />Bank Account <br />Version <br />Originator <br />Payment Instrument <br />Pay Through Date <br />Payee <br />00002224 CASH IN BANK <br />LOGIS003V <br />JLIPSKI <br />Check Payment <br />12/31/2014 <br />Number Name / Mailing Address <br />RATWIK,ROSZAK AND <br />MALONEY, PA <br />300 U.S. TRUST BUILDING <br />730 SECOND AVENUE SOUTH <br />MINNEAPOLIS MN 55402 <br />114108 RIVERVIEW SPORTS <br />RIVERVIEW SPORTS <br />17445 HIGHWAY 10 <br />ELK RIVER MN 55330 <br />112475 S AND T OFFICE PRODUCTS <br />INC <br />S AND T OFFICE PRODUCTS INC <br />1000 KRISTEN COURT <br />ST PAUL MN 55110 <br />108025 SBM FIRE <br />SBM FIRE <br />Stub <br />Message <br />MARCH 2013 BILLING <br />MARCH 2013 BILLING <br />MARCH 2013 BILLING <br />MARCH 2013 BILLING <br />MARCH 2013 BILLING <br />MARCH 2013 BILLING <br />MARCH 2013 BILLING <br />MISC CITY ITEMS <br />MISC CITY ITEMS <br />MISC CITY ITEMS <br />MISC WORK ON FD <br />ZODIAC <br />OFFICE SUPPLIES <br />MISC OFFICE SUPPLIES <br />MISC OFFICE SUPPLIES <br />MISC OFFICE SUPPLIES <br />RETURN CHAIR MATS <br />RETURN ROLL CREDIT <br />CARD MACH <br />SAFETY <br />BANNERS -SAFETY CAMP <br />. Document . ...... Due <br />Ty Number Itm Co Date <br />PV 71695 002 09101 4/1/2014 54357 <br />PV 71695 003 09101 4/1/2014 54357 <br />PV 71695 004 09101 4/1/2014 54357 <br />PV 71695 005 09101 4/1/2014 54357 <br />PV 71695 006 09101 4/1/2014 54357 <br />PV 71695 007 09101 4/1/2014 54357 <br />PV 71695 008 09101 4/1/2014 54357 <br />Summary Total <br />PV 71798 002 09496 4/1/2014 54357-A <br />PV 71798 003 09496 4/1/2014 54357-A <br />PV 71798 004 09496 4/1/2014 54357-A <br />Summary Total <br />Payment Amount <br />PV 71799 001 09101 4/18/2014 2668 <br />Summary Total <br />Payment Amount <br />PV 71800 001 09101 4/11/2014 01QI1456 <br />Summary Total <br />PV 71801 001 09101 4/11/2014 01Q11455 <br />PV 71801 002 09101 4/11/2014 01Q11455 <br />Summary Total <br />PV 71802 001 09101 4/15/2014 01Q12360 <br />Summary Total <br />PD 71803 001 09101 5/13/2014 01Q12857 <br />Summary Total <br />PD 71804 001 09101 5/13/2014 01QI2856 <br />Summary Total <br />Payment Amount <br />PV 71745 001 09290 4/29/2014 042914 <br />Summary Total <br />Invoice <br />Number <br />Payment <br />Amount <br />200.00 <br />72.50 <br />160.00 <br />40.00 <br />135,00 <br />40,00 <br />40.00 <br />4,207.50 <br />493.00 <br />377.00 <br />246.50 <br />1,116.50 <br />5,324.00 <br />678.45 <br />678.45 <br />678.45 <br />3.42 <br />3.42 <br />21,09 <br />43.44 <br />64.53 <br />193.44 <br />193.44 <br />61.62- <br />61.62- <br />110.56- <br />110.56- <br />89.21 <br />550.00 <br />550.00 <br />