Laserfiche WebLink
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 />111368 POLLARDWATER.COM MISC SUPPLIES <br />PV 89267 001 09605 11/16/2017 0094245 746.74 <br />POLLARDWATER.COM Summary Total 746.74 <br />200 ATLANTIC AVENUE <br />NEW HYDE PARK NY 11040 <br />Payment Amount 746.74 <br />107978 PREMIER COMMERCIAL HWY 10 MANAGEMENT PV 89339 001, 09410 11/30/2017 5553 200.00 <br />PROPERTIES INC NOV 17 <br />PREMIER COMMERCIAL HWY 10 MANAGEMENT PV 89339 002 09410 11/30/2017 5553 200.00 <br />PROPERTIES INC NOV 17 <br />299 COON RAPIDS BLVD NW HWY 10 MANAGEMENT PV 89339 003 09410 11/30/2017 5553 200.00 <br />#200 NOV 17 <br />COON RAPIDS MN 55433 HWY 10 MANAGEMENT PV 89339 004 09410 11/30/2017 5553 200.00 <br />NOV 17 <br />Summary Total <br />Payment Amount <br />800.00 <br />800.00 <br />114682 PRO TEC DESIGN INC SOFTWARE SUPPORT PV 89378 001 09101 11/29/2017 83013 985.78 <br />2018 <br />PRO TEC DESIGN INC Summary Total 985.78 <br />5929 BAKER ROAD SUITE 400 <br />MINNETONKAMN 55345 <br />Payment Amount 985.78 <br />115583 SANDARIN, BARBARA DEC 17 YOGA CLASSES PV 89268 001 09101 11/28/2017 112817 215.00 <br />BARBARA SANDARIN Summary Total 215.00 <br />1824 113TH LANE NW <br />COON RAPIDS MN 55433 <br />Payment Amount 215.00 <br />115336 SPECTRUM COMMUNICATIONS MISC SUPPLIES PV 89269 001 09101 11/14/2017 14525 1,668.00 <br />SPECTRUM COMMUNICATIONS Summary Total 1,668.00 <br />47 N DELL AVENUE <br />KENVIL NJ 07847 <br />PaymentAmount 1,668.00 <br />114269 SPEEDCUTTERS OUTDOOR TURF CARE PV 89368 001 09101 12/4/2017 5082 665.00 <br />MAINTENANCE LLC <br />