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R04570 <br />Payment Group Control Number <br />2951 <br />Bank Account <br />999.1010 <br />Version <br />LOGIS004V <br />Originator <br />JLIPSKI <br />Payment Instrument <br />T A/PACHPayment <br />Pay Through Date <br />12/31 /2019 <br />Payee .............. . <br />Number Name / Mailing Address <br />SUITE 160 <br />WOODBURY MN 55125 <br />CITY OF RAMSEY <br />Create Payment Control Groups <br />CASH IN BANK <br />00002224 <br />Stub . . Document ..... . . Due Invoice <br />Message Ty Number Itm Cc Date Number <br />SEPT 19 SERVICE PV 99090 004 09601 10/23/2019 190946 <br />SEPT 19 SERVICE PV 99090 005 09601 10/23/2019 190946 <br />Summary Total <br />Payment Amount <br />107978 PREMIER COMMERCIAL <br />HIWAY 10 SEPT 19 <br />PROPERTIES INC <br />MANAGEMENT <br />PREMIER COMMERCIAL <br />HIWAY 10 SEPT 19 <br />PROPERTIES INC <br />MANAGEMENT <br />299 COON RAPIDS BLVD NW <br />HIWAY 10 SEPT 19 <br />#200 <br />MANAGEMENT <br />COON RAPIDS MN 55433 <br />HIWAY 10 SEPT 19 <br />MANAGEMENT <br />113737 RATWIK ROSZAK AND <br />SEPT 19 SERVICES <br />MALONEY PA <br />RATWIK ROSZAKAND <br />SEPT 19 SERVICES <br />MALONEY PA <br />300 U.S. TRUST BUILDING <br />730 SECOND AVENUE SOUTH <br />SEPT 19 SERVICES <br />MINNEAPOLIS MN 55402 <br />SEPT 19 SERVICES <br />SEPT 19 SERVICES <br />SEPT 19 SERVICES <br />100976 SHRED IT PD SHREDDING <br />SEPT/OCT 19 <br />SHRED IT USA MINNEAPOLIS <br />28883 NETWORK PLACE <br />CHICAGO IL 60673-1288 <br />114269 SPEEDCUTTERS OUTDOOR TURF <br />MAINTENANCE LLC CARE/WEEDS/SHRUBS <br />10/19 <br />SPEEDCUTTERS OUTDOOR MAINTENANCE LLC <br />PV 99137 001 09410 9/30/2019 6581 <br />PV 99137 002 09410 9/30/2019 6581 <br />PV 99137 003 09410 9/30/2019 6581 <br />PV 99137 004 09410 9/30/2019 6581 <br />Summary Total <br />Payment Amount <br />PV 99091001 09101 10/1/2019 65172 <br />PV 99091 002 09101 10/1/2019 65172 <br />Summary Total <br />PV 99092 001 09101 10/1/2019 65170 <br />PV 99092 002 09101 10/1/2019 65170 <br />PV 99092 003 09101 10/1/2019 65170 <br />PV 99092 004 09101 10/1/2019 65170 <br />Summary Total <br />Payment Amount <br />PV 99138 001 09101 10/15/2019 8128372229 <br />Summary Total <br />Payment Amount <br />PV 99139 001 09101 10/22/2019 11791 <br />Summary Total <br />Payment <br />Amount <br />29.55 <br />29.52 <br />147.72 <br />147.72 <br />200.00 <br />200.00 <br />200.00 <br />200.00 <br />800.00 <br />800,00 <br />3,567.76 <br />69.24 <br />3,637.00 <br />174.00 <br />129.50 <br />203.00 <br />159.50 <br />666.00 <br />4,303.00 <br />145.28 <br />145.28 <br />145.28 <br />5,038.08 <br />5,038.08 <br />