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R04570 <br />Bank Account <br />Version <br />Originator <br />Payment Instrument <br />Pay Through Date <br />00002224 CASH IN BANK <br />LOGIS004V <br />JLIPSKI <br />Check Payment <br />12/31/2016 <br />Payee <br />Number Name / Mailing Address <br />Stub <br />Message <br />CITY OF RAMSEY <br />Create Payment Control Groups <br />. . Document ..... . . <br />Ty Number Itm Co <br />Due <br />Date <br />Invoice <br />Number <br />Payment <br />Amount <br />112824 PARKPLACE STUDIO <br />PARKPLACE STUDIO <br />6093 146TH LANE NW <br />RAMSEY MN 55303 <br />114847 PAVEMENT RESOURCES <br />PAVEMENT RESOURCES <br />13535 JOHNSON STREET NE <br />HAM LAKE MN 55304 <br />113444 PRECISE <br />PRECISE <br />501 EAST CLIFF ROAD <br />SIUTE 100 <br />BURNSVILLE MN 55337 <br />107978 PREMIER COMMERCIAL <br />PROPERTIES INC <br />PREMIER COMMERCIAL <br />PROPERTIES INC <br />6897 139TH LANE NW <br />RAMSEY MN 55303 <br />100418 RDO EQUIPMENT CO <br />RDO TRUST 80-5800 <br />PO BOX 7160 <br />FARGO ND 58106-7160 <br />ECON DEV PHOTOS <br />REPAIR POTHOLES <br />CREDIT MEMO -RETURN <br />APRIL 2016 BILLING <br />MAY 2016 BILLING <br />MAY 16 HIWAY 10 <br />MANAGEMENT <br />MAY 16 HIWAY 10 <br />MANAGEMENT <br />MAY 16 HIWAY 10 <br />MANAGEMENT <br />MISC PARTS FOR 603 <br />113322 RICK'S PLUMBING INC WORK AT CENTRAL PARK <br />PV 81753 001 09230 5/24/2016 052416 <br />Summary Total <br />Payment Amount <br />PV 81719 001 09101 6/2/2016 102602 <br />Summary Total <br />Payment Amount <br />PD 81715 001 09101 5/2/2016 CM200-0000659 <br />Summary Total <br />PV 81716 001 09101 4/26/2016 IN200-1008519 <br />Summary Total <br />PV 81717 001 09101 5/31/2016 IN200-1008862 <br />Summary Total <br />Payment Amount <br />PV 81754 001 09410 5/31/2016 4849 <br />PV 81754 002 09410 5/31/2016 4849 <br />PV 81754 003 09410 5/31/2016 4849 <br />Summary Total <br />Payment Amount <br />PV 81720 001 09101 5/24/2016 P10481 <br />Summary Total <br />Payment Amount <br />PV 81643 001 09101 5/17/2016 16154 <br />525.00 <br />525.00 <br />525.00 <br />24,292.50 <br />24,292.50 <br />24,292.50 <br />415.79- <br />415.79- <br />391'.55 <br />391.55 <br />366.17 <br />366.17 <br />341.93 <br />200.00 <br />200.00 <br />200.00 <br />600.00 <br />600.00 <br />361.85 <br />361.85 <br />361.85 <br />850.00 <br />RICK'S PLUMBING INC <br />Summary Total <br />850.00 <br />