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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 12/31/2017 <br />Payee Stub . . Document .......Due Invoice Payment <br />Number Name / Mailing Address Message Ty Number Itm Co Date Number Amount <br />Payment Amount 7,766.20 <br />107978 PREMIER COMMERCIAL HIWAY 10 MANAGEMENT PV 87159 001 09410 5/31/2017 5338 200.00 <br />PROPERTIES INC MAY 17 <br />PREMIER COMMERCIAL HIWAY 10 MANAGEMENT PV 87159 002 09410 5/31/2017 5338 200.00 <br />PROPERTIES INC MAY 17 <br />6897 139TH LANE NW HIWAY 10 MANAGEMENT PV 87159 003 09410 5/31/2017 5338 200.00 <br />MAY 17 <br />RAMSEY MN 55303 HIWAY 10 MANAGEMENT PV 87159 004 09410 5/31/2017 5338 200.00 <br />MAY 17 <br />Summary Total 800.00 <br />HIWAY 10 MANAGEMENT PV 87160 001 09410 6/30/2017 063017 200.00 <br />JUNE 17 <br />HIWAY 10 MANAGEMENT PV 87160 002 09410 6/30/2017 063017 200.00 <br />JUNE 17 <br />HIWAY 10 MANAGEMENT PV 87160 003 09410 6/30/2017( 063017 200.00 <br />JUNE 17 <br />HIWAY 10 MANAGEMENT PV 87160 004 09410 6/30/2017 063017 200.00 <br />JUNE 17 <br />Summary Total 800.00 <br />Payment Amount 1,600.00 <br />100413 RANDALL GOODRICH AND JUNE 17 PROSECUTION PV 87210 001 09101 7/5/2017 070517 3,210.20 <br />HAAG PLC <br />RANDALL GOODRICH AND HAAG PLC Summary Total 3,210.20 <br />2140 FOURTH AVENUE NORTH <br />ANOKA MN 55303 <br />Payment Amount 3,210.20 <br />114163 RCM SPECIALTIES INC EMULSION PV 87176 001 09101 6/19/2017 6123 4,760.25 <br />RCM SPECIALTIES INC Summary Total 4,760.25 <br />12090 MARGO AVENUE SOUTH SUITE B <br />HASTINGS MN 55033 <br />Payment Amount 4,760.25 <br />106617 ROTARY CLUB OF RAMSEY K. ULRICH 2ND QTR PV 87211 001 09101 6/28/2017 062817 150.00 <br />2017 DUES <br />ROTARY CLUB OF RAMSEY Summary Total 150.00 <br />ATTEN: KEVIN BITTNER <br />BOLTON AND MENK INC <br />7533 SUNWOOD DRIVE SUITE 206 <br />RAMSEY MN 55303 <br />