Laserfiche WebLink
R04570 CITY OF RAMSEY <br />Create Payment Control Groups <br />Bank Account 00002224 CASH IN BANK <br />Version LOGIS003V <br />Originator JLIPSKI <br />Payment Instrument Check Payment <br />Pay Through Date 12/31/2014 <br />. Payee Stub . . Document ...... , Due Invoice Payment <br />Number Name / Mailing Address Message Ty Number Itm Co Date Number Amount <br />Payment Amount 600.00 <br />113737 RATWIK,ROSZAK AND APRIL 2014 PV 72096 001 09410 5/1/2014 05012014 40.00 <br />MALONEY, PA <br />RATWIK,ROSZAKAND APRIL 2014 PV 72096 002 09410 5/1/2014 05012014 15.00 <br />MALONEY, PA <br />300 U.S. TRUST BUILDING APRIL 2014 PV 72096 003 09410 5/1/2014 05012014 319.00 <br />730 SECOND AVENUE SOUTH APRIL 2014 PV 72096 004 09410 5/1/2014 05012014 101.50 <br />MINNEAPOLIS MN 55402 APRIL 2014 PV 72096 005 09410 5/1/2014 05012014 3,960.10 <br />APRIL 2014 PV 72096 006 09410 5/1/2014 05012014 28.24 <br />Summary Total 4,463.84 <br />Payment Amount 4,463.84 <br />114163 RCM SPECIALTIES INC PATCHING SERVICE MAY PV 72097 001 09101 5/22/2014 4218 8,475.00 <br />2014 <br />RCM SPECIALTIES INC Summary Total 8,475.00 <br />12090 MARGO AVENUE SOUTH SUITE B <br />HASTINGS MN 55033 <br />Payment Amount 8,475.00 <br />100421 REGAL AWARDS AND NAMEPLATES PV 72181 001 09101 5/21/2014 14751 25.00 <br />TROPHIES <br />REGALAWARDS AND TROPHIES Summary Total 25.00 <br />530 WEST MAIN STREET <br />ANOKA MN 55303 <br />Payment Amount 25.00 <br />109867 RES SPECIALTY HD 2014 FIREWORKS PV 72182 001 09297 5/22/2014 052214 6,000.00 <br />PYROTECHNICS <br />RES SPECIALTY PYROTECHNICS Summary Total 6,000.00 <br />21595 286TH STREET <br />BELLE PLAIN MN 56011 <br />Payment Amount 6,000.00 <br />110330 RESHETAR SYSTEM INC SIDEWALK REPAIR- PV 72183 001 09468 5/23/2014 14-16331 2,462.00 <br />147TH <br />RESHETAR SYSTEM INC Summary Total 2,462.00 <br />730 BUNKER LAKE BLVD <br />ANOKA MN 55303 <br />Payment Amount 2,462.00 <br />