Agenda - Council - 02/27/2018 - Laserfiche WebLink

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R04570 Bank Account 00002224 CASH IN BANK Version LOGIS004V Originator JLIPSKI Payment Instrument Check Payment Pay Through Date 12/31/2018 .... Payee ... .. . .... ... . Stub Number Name / Mailing Address Message JAN 18 SERVICES 113737 RATWIK ROSZAKAND JAN 2018 SERVICES MALONEY PA RATWIK ROSZAKAND JAN 2018 SERVICES MALONEY PA 300 U.S. TRUST BUILDING JAN 2018 SERVICES 730 SECOND AVENUE SOUTH MINNEAPOLIS MN 55402 JAN 2018 RETAINER JAN 2018 RETAINER JAN 2018 RETAINER 100431SAFETY KLEEN CORPORATION SAFETY KLEEN CORPORATION PO BOX 382066 PITTSBURGH PA 15250-8066 CITY OF RAMSEY Create Payment Control Groups .. Document . ...... Due Invoice Ty Number Itm Co Date Number PV 90383 011 09101 1/31/2018 992465050 Summary Total Payment Amount PV 90422 001 09402 1/31/2018 61846 PV 90422 002 09402 1/31/2018 61846 PV 90422 003 09402 1/31/2018 61846 Summary Total PV 90423 001 09101 2/1/2018 61845 PV 90423 002 09101 2/1/2018 61845 PV 90423 003 09101 2/1/2018 61845 Summary Total Payment Amount RECYCLE PARTS WASHER PV 90407 001 09101 2/1/2018 CN06302411 Summary Total 116182 SELLYS CUSTOM APPAREL FIRE DEPT- SHIRTS LLC SELLYS CUSTOM APPAREL LLC 7585 WOODLAND TRAIL ROCKFORD MN 55373 113273 STATE OF MINNESOTA FORFEITURE CASE 17-266533 STATE OF MINNESOTA DEPARTMENT OF FINANCE TREASURY DIVISION- SEIZED PROPERTY P O BOX 64577 ST PAUL MN 55164-0577 Payment Amount PV 90326 001 09101 1/25/2018 886 Summary Total Payment Amount PV 90327 001 09290 2/12/2018 021218 Summary Total Payment Amount FORFEITURE CASE PV 90328 001 09290 2/12/2018 021218A Payment Amount 57.89 887.60 887.60 482.19 72.50 294.50 849.19 2,915.00 72.50 72.50 3,060.00 3,909.19 110.97 110.97 110.97 819.00 819.00 819.00 50.00 50.00 50.00 41.00