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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 />12/31/2015 <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 />107978 PREMIER COMMERCIAL <br />PROPERTIES INC <br />PREMIER COMMERCIAL <br />PROPERTIES INC <br />6897 139TH LANE NW <br />RAMSEY MN 55303 <br />113737 RATWIK,ROSZAKAND <br />MALONEY, PA <br />RATWIK,ROSZAK AND <br />MALONEY, PA <br />300 U.S. TRUST BUILDING <br />730 SECOND AVENUE SOUTH <br />MINNEAPOLIS MN 55402 <br />110330 RESHETAR SYSTEM INC <br />RESHETAR SYSTEM INC <br />730 BUNKER LAKE BLVD <br />ANOKA MN 55303 <br />100632 STERN, DUANE <br />DUANE STERN <br />6049 178TH LANE NW <br />RAMSEY MN 55303 <br />100469 STREICHER'S POLICE <br />EQUIPMENT <br />STREICHER'S POLICE EQUIPMENT <br />LB# 7873 <br />P 0 BOX 9438 <br />MINNEAPOLIS MN 55440-9438 <br />HWY 10 MANAGEMENT <br />HWY 10 MANAGEMENT <br />HWY 10 MANAGEMENT <br />OCT 2015 SERVICES <br />OCT 2015 SERVICES <br />OCT 2015 SERVICES <br />OCT 2015 SERVICES <br />OCT 2015 RETAINER <br />SIDEWALK-SUNWOOD/E <br />TWN CTR <br />REFUND COBRA 2% FEE <br />MISC PD SUPPLIES <br />Payment Amount <br />PV 79323 001 09410 11/30/2015 4610 <br />PV 79323 002 09410 11/30/2015 4610 <br />PV 79323 003 09410 11/30/2015 4610 <br />Summary Total <br />Payment Amount <br />PV 79324 001 09804 11/1/2015 57671 <br />PV 79324 002 09804 11/1/2015 57671 <br />PV 79324 003 09804 • 11/1/2015 57671 <br />PV 79324 004 09804 11/1/2015 57671 <br />Summary Total <br />PV 79325 001 09101 10/31/2015 57672 <br />Summary Total <br />Payment Amount <br />PV 79382 001 09101 11/13/2015 15-19511 <br />Summary Total <br />Payment Amount <br />PV 79326 001 09101 11/23/2015 112315 <br />Summary Total <br />Payment Amount <br />PV 79383 001 09101 11/17/2015 11180569 <br />Summary Total <br />97.00 <br />200.00 <br />200.00 <br />200.00 <br />600.00 <br />600.00 <br />2,294.00 <br />174.00 <br />351.50 <br />159.50 <br />2,979.00 <br />4,000.00 <br />4,000.00 <br />6,979.00 <br />4,200,00 <br />4,200.00 <br />4,200.00 <br />373.78 <br />373.78. <br />373.78 <br />269.96 <br />269.96 <br />