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R04570 CITY OF RAMSEY <br />Create Payment Control Groups <br />Payment Group Control Number <br />Bank Account <br />Version <br />Originator <br />Payment Instrument <br />Pay Through Date <br />3113 <br />999.1010 <br />LOGIS004V <br />JLIPSKI <br />12/31/2020 <br />Payee <br />Number Name I Mailing Address <br />107978 PREMIER COMMERCIAL <br />PROPERTIES INC <br />PREMIER COMMERCIAL <br />PROPERTIES INC <br />299 COON RAPIDS BLVD NW <br />#200 <br />COON RAPIDS MN 55433 <br />113737 RATWI K ROSZAK AND <br />MALONEY PA <br />RATWI K ROSZAK AN ❑ <br />MALONEY PA <br />300 U.S. TRUST BUILDING <br />730 SECOND AVENUE SOUTH <br />MINNEAPOLIS MN 55402 <br />110330 RESHETAR SYSTEM INC <br />RESHETAR SYSTEM INC <br />730 BUNKER LAKE BLVD NW <br />ANOKA MN 55303 <br />116092 ROADKILL ANIMAL CONTROL <br />ROADKILLANIMAL CONTROL <br />520 HAROL❑ DRIVE <br />BURNSVILLE MN 55337 <br />CASH IN BANK <br />AIP ACH Payment <br />Stub <br />Message <br />SEPT 20 SERVICES <br />SEPT 20 SERVICES <br />SEPT 20 SERVICES <br />SEPT 20 SERVICES <br />HIGHWAY 10 SEPT 10 <br />HIGHWAY 10 SEPT 10 <br />HIGHWAY 10 SEPT 10 <br />AUG 2020 SERVICES <br />AUG 2020 SERVICES <br />AUG 2020 SERVICES <br />AUG 2020 SERVICES <br />AUG 2020 RETAINER <br />ABATEMENT 7820 151 ST <br />LN NW <br />SEPT 2020 1 CALL <br />. Document....... <br />Ty Number ltm Co <br />Due <br />Date <br />PV 103982 008 09101 <br />PV 103982 009 09101 <br />PV 103982 010 09101 <br />PV 103982 011 09101 <br />9/30/2020 <br />9/30/2020 <br />9/30/2020 <br />9/30/2020 <br />Summary Total <br />Payment Amount <br />00002224 <br />Invoice <br />Number <br />Payment <br />Amount <br />992638523 <br />992638523 <br />992638523 <br />992638523 <br />PV 104018 001 09410 9/30/2020 7227 <br />PV 104018 002 09410 9/30/2020 7227 <br />PV 104018 003 09410 9/30/2020 7227 <br />Summary Total <br />Payment Amount <br />PV 103893 001 09435 9/28/2020 67363 <br />PV 103893 002 09435 9/28/2020 67363 <br />PV 103893 003 09435 9/28/2020 67363 <br />PV 103893 004 09435 9/28/2020 67363 <br />Summary Total <br />PV 103894 001 09101 9/28/2020 67364 <br />Summary Total <br />Payment Amount <br />PV 103983 001 09101 9/25/2020 20-28961 <br />Summary Total <br />Payment Amount <br />PV 104057 001 09101 10/14/2020 101420 <br />Summary Total <br />Payment Amount <br />111.65 <br />89.25 <br />109.20 <br />59.50 <br />891.24 <br />891,24 <br />200.00 <br />200.00 <br />200.00 <br />600.00 <br />600.00 <br />188.50 <br />1,102.00 <br />188.50 <br />15.00 <br />1,494.00 <br />3,215.0❑ <br />3,215.0❑ <br />4,709.00 <br />1,060.00 <br />1,060.00 <br />1,060.00 <br />93.00 <br />93.00 <br />93.00 <br />