Laserfiche WebLink
R04570 CITY OF RAMSEY 10/17/2018 14:05:16 <br />Create Payment Control Groups Page - 19 <br />Bank Account <br />Version <br />Originator <br />Payment Instrument <br />Pay Through Date <br />00002224 CASH IN BANK <br />LOGIS004V <br />DLUND <br />12/31/2018 <br />Payee <br />Number Name / Mailing Address <br />31646 128TH STREET <br />PRINCETON MN 55371 <br />112959 PREMIUM WATERS INC <br />PREMIUM WATERS INC <br />PO BOX 9128 <br />MINNEAPOLIS MN 55480-9128 <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 />Check Payment <br />Stub <br />Message <br />Brookfield 2018 <br />Plant/Tree <br />2018 Rivers Bend <br />Park Veg Mgt <br />Service Charge <br />Monthly Oct 2018 <br />Sept 2018 Legal <br />Services <br />Sept 2018 Legal <br />Services <br />Sept 2018 Legal <br />Services <br />Sept 2018 Retainer <br />Sept 2018 Retainer <br />. Document ....... Due <br />Ty Number Itm Co Date <br />PV 93802 001 09101 9/19/2018 14966 <br />Summary Total <br />PV 93803 001 09101 9/28/2018 15094 <br />Summary Total <br />Payment Amount <br />Invoice <br />Number <br />PV 93804 001 09101 9/12/2018 316423597 <br />Summary Total <br />PV 93805 001 09101 9/30/2018 316460012 <br />Summary Total <br />Payment Amount <br />PV 93839 001 09804 10/1/2018 10012018 <br />PV 93839 002 09804 10/1/2018 10012018 <br />PV 93839 003 09804 10/1/2018 10012018 <br />PV <br />PV <br />Summary Total <br />93840 001 09101 10/1/2018 100118 <br />93840 002 09101 10/1/2018 100118 <br />Summary Total <br />Payment Amount <br />Payment <br />Amount <br />698.50 <br />Discount Supplier <br />Taken Number Name <br />698.50 <br />437.50 <br />437.50 <br />1,461.00 <br />38.19 112959 PREMIUM WATERS INC <br />38.19 <br />50.74 <br />50.74 <br />88.93 <br />435.00 <br />333.00 <br />840.50 <br />1,608.50 <br />2,842.50 <br />217.50 <br />3,060.00 <br />4,668,50 <br />113737 RATWIK ROSZAK AND <br />MALONEY PA <br />116092ROADKILL ANIMAL CONTROL Sept2018 Pickup PV 93808 001 09101 9/22/2018 09222018 93.00 116092 ROADKILL ANIMAL <br />