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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 />JLIPSIU <br />12/31/2017 <br />Check Payment <br />CITY OF RAMSEY <br />Create Payment Control Groups <br />Payee Stub .. Document Due <br />Number Name / Mailing Address Message Ty Number Itm Co Date <br />113737 RATWIK,ROSZAK AND <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 />Invoice <br />Number <br />Payment <br />Amount <br />JAN 17 SERVICES PV 85344 001 09101 2/1/2017 59967 188.50 <br />JAN 17 SERVICES PV 85344 002 09101 2/1/2017 59967 72.50 <br />JAN 17 SERVICES PV 85344 003 09101 2/1/2017 59967 305.74 <br />JAN 17 SERVICES PV 85344 004 09101 2/1/2017 59967 1,508.00 <br />Summary Total 2,074.74 <br />JAN 17 RETAINER PV 85345 001 09604 2/1/2017 59968 87.00 <br />JAN 17 RETAINER PV 85345 002 09604 2/1/2017 59968 3,971.04 <br />Summary Total 4,058.04 <br />Payment Amount 6,132.78 <br />106617 ROTARY CLUB OF RAMSEY 2017 1ST QTR DUES K. PV 85243 001 09101 2/9/2017 49 150.00 <br />ULRICH <br />ROTARY CLUB OF RAMSEY Sununary Total 150.00 <br />ATTEN: KEVIN BITTNER <br />BOLTON AND MENK INC <br />7533 SUNWOOD DRIVE SUITE 206 <br />RAMSEY MN 55303 <br />Payment Amount 150.00 <br />100431 SAFETY KLEEN RECYCLE OIL PV 85288 001 09101 1/31/2017 CN04191003 110.97 <br />CORPORATION <br />SAFETY KLEEN CORPORATION Summary Total 110.97 <br />PO BOX 382066 <br />PITTSBURGH PA 15250-8066 <br />Payment Amount 110.97 <br />115583 SANDARIN, BARBARA YOGA INSTRUCTION 4 PV 85244 001 09101 2/8/2017 801 180.00 <br />WEEKS <br />BARBARA SANDARIN Summary Total 180.00 <br />1824 113TH LANE NW <br />COON RAPIDS MN 55433 <br />Payment Amount 180.00 <br />112545 SHI CLOUD RENEWAL PV 85245 001 09101 2/6/2017 B06080702 814.00 <br />SHI INTERNATIONAL CORP. Summary Total 814.00 <br />P O BOX 952121 <br />DALLAS TX 75395-2121 <br />