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R04570 CITY OF RAMSEY <br />Create Payment Control Groups <br />Bank Account 00002224 CASH IN BANK <br />Version LOGIS004V <br />Originator JLIPSKI <br />Payment Instrument Check Payment <br />Pay Through Date 12/31/2016 <br />Payee Stub . Document . .... . . Due Invoice Payment <br />Number Name / Mailing Address Message Ty Number Itm Co Date Number Amount <br />FEB 16 SERVICE PV 80639 009 09101 2/29/2016 992324372 85.47 <br />FEB 16 SERVICE PV 80639 010 09101 2/29/2016 992324372 104.84 <br />FEB 16 SERVICE PV 80639 011 09101 2/29/2016 992324372 62.43 <br />• <br />Summary Total 869.03 <br />. Payment Amount <br />113444 PRECISE MARCH 16 BILLING <br />PRECISE <br />501 EAST CLIFF ROAD SIUTE 100 <br />BURNSVILLE MN 55337 <br />112959 PREMIUM WATERS INC FEB 16 BILLING <br />869.03 <br />PV 80640 001 09101 3/7/2016 1N200-1008068 381.52 <br />Summary Total 381.52 <br />Payment Amount 381.52 <br />PV 80689 001 09101 2/29/2016 621332-02-16 96.99 <br />PREMIUM WATERS INC Summary Total 96.99 <br />P O BOX 9128 FEB 16 BILLING PV 80690 001 09101 2/29/2016 621331-02-16 25.99 <br />MINNEAPOLIS MN 55480-9128 <br />Summary Total <br />Payment Amount <br />112474 RAMSEY RETAIL RENTAL BAL FOR BUS EXPO PV 80691 001 09230 3/14/2015 031415A <br />INC 2016 <br />RAMSEY RETAIL RENTAL INC Summary Total <br />7533 SUNWOOD DRIVE SUITE 315 <br />RAMSEY MN 55303 <br />100413 RANDALL, GOODRICH AND FEB/MAR 16 <br />HMG, P L .C. PROSECUTION BILLING <br />Payment Amount <br />25.99 <br />122.98 <br />350.00 <br />350.00 <br />350.00 <br />PV 80701 001 09101 3/15/2016 031516 2,833.00 <br />RANDALL, GOODRICH AND HAAG, P.L.C. Summary Total 2,833.00 <br />2140 FOURTH AVENUE NORTH <br />ANOKA MN 55303 <br />113737 RATWIK,ROSZAKAND <br />MALONEY, PA <br />RATWIK,ROSZAKAND MALONEY, P <br />300 U.S. TRUST BUILDING <br />730 SECOND AVENUE SOUTH <br />MINNEAPOLIS MN 55402 <br />FEB 2016 RETAINER <br />A <br />FEB 16 SERVICES <br />FEB 16 SERVICES <br />FEB 16 SERVICES <br />FEB 16 SERVICES <br />FEB 16 SERVICES <br />Payment Amount <br />PV 80692 001 09101 2/29/2016 58344 <br />2,833.00 <br />2,275.00 <br />Summary Total 2,275.00 <br />PV 80693 001 09230 2/29/2016 58345 797.50 <br />PV 80693 002 09230 2/29/2016 58345 101.50 <br />PV 80693 003 09230 2/29/2016 58345 37.00 <br />PV 80693 004 09230 2/29/2016 58345 434.50 <br />PV 80693 005 09230 2/29/2016 58345 37.00 <br />