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R04570 CITY OF RAMSEY <br />Create Payment Control Groups <br />Payment Group Control Number <br />Bank Account <br />3162 <br />999.1010 CASH IN BANK 00002224 <br />Version LOGIS004V <br />Originator JLIPSKI <br />Payment Instrument T AJP ACH Payment <br />Pay Through Date 12/31/2021 <br />Payee Stub . . Document . . .. . . . Due Invoice Payment <br />Number Name / Mailing Address Message Ty Number ltm Co Date Number Amount <br />COON RAPIDS MN 55433 <br />Summary Total <br />Payment Amount <br />600,00 <br />600.00 <br />113737 RATWIK ROSZAK AND DEC 20 RETAINER PV 105541 001 09101 12/31/2020 67997 3,215.00 <br />MALONEY PA <br />RATWIK ROSZAK AND MALONEY PA Summary Total 3,215.00 <br />300 U.S. TRUST BUILDING DEC 20 SERVICES PV 105542 001 09101 12/31/2020 67996 1,668.00 <br />730 SECOND AVENUE SOUTH <br />MINNEAPOLIS MN 55402 <br />Summary Total 1,668.00 <br />Payment Amount <br />4,883.00 <br />117396 RIHM KENWORTH MISC PARTS 672 PV 105581 001 09101 1/28/2021 3065484G 1,829.91 <br />RIHM KENWORTH Summary Total 1,829.91 <br />425 CONCORD STREET S MODULE/SENSOR MISC PV 105582 001 09101 1/28/2021 3065399G 3,445.82 <br />672 <br />SOUTH ST PAUL MN 55075 Summary Total 3,445.82 <br />CLAMP/GASKET PV 105583 001 09101 1/28/2021 3065474G 95,87 <br />Summary Total 95.87 <br />Payment Amount 5,371.60 <br />100976 SHRED IT PD SHREDDING PV ' 105466 001 09101 1/15/2021 8181275804 88.47 <br />SHRED IT USA MINNEAPOLIS Summary Total 88.47 <br />28883 NETWORK PLACE <br />CHICAGO IL 60673-1288 <br />110313 SUMMIT COMPANIES <br />Payment Amount 88.47 <br />1/12/21 SERVICE PV 105585 001 09240 1/15/2021 130005730 300.00 <br />CALL -DETECTOR <br />SUMMIT COMPANIES Summary Total 300.00 <br />P 0 BOX 6205 <br />, CAROL STREAM IL 60197-6205 <br />Payment Amount <br />100485 TIMESAVER OFF SITE JAN 21 MEETING PV 105467 001 09101 1/14/2021 M26161 <br />SECRETARIAL INC <br />TIMESAVER OFF SITE SECRETARIAL INC Summary Total <br />21021 KAROLINE COURT N JAN 21 MEETINGS PV 105609 001 09101 1/28/2021 M26195 <br />FOREST LAKE MN 55025 <br />Summary Total <br />Payment Amount <br />300.00 <br />404.63 <br />404.63 <br />1,791.50 <br />1,791.50 <br />2,196.13 <br />