Laserfiche WebLink
R04570 CITY OF RAMSEY, <br />Create Payment Control Groups <br />Bank Account 00002224 CASH IN BANK <br />Version LOGIS004V <br />Originator JLIPSKI <br />Payment Instrument Check Payment <br />Pay Through Date 12/31/2018 <br />Payee Stub . . Document .......Due Invoice Payment <br />Number Name / Mailing Address Message Ty Number Itm Co Date Number Amount <br />100485 TIMESAVER OFF SITE JAN 18 MEETINGS PV 89984 001 09101 1/11/2018 M23499 761,50 <br />SECRETARIAL INC <br />TIMESAVER OFF SITE SECRETARIAL INC <br />5291 RIVER OAK DRIVE JAN 2018 MEETINGS <br />SAVAGE MN 55378 <br />Summary Total 761.50 <br />PV 90226 001 09101 1/31/2018 M23537 737.00 <br />Summary Total <br />Payment Amount <br />737.00 <br />1,498.50 <br />108522 TOTAL CONTROL SYSTEMS, SERVICE 12/25/17 PV 90151 001 09602 1/17/2018 8227A 269.10 <br />INC <br />TOTAL CONTROL SYSTEMS, INC <br />P 0 BOX 40 2018 SERVICE WELL 1 <br />STANCHFIELD MN 55080 <br />115020 VARITECH INDUSTRIES INC BRINE TANK AND MISC <br />Summary Total 269.10 <br />PV 90196 001 09601 1/17/2018 8227-2018 542.72 <br />Summary Total <br />Payment Amount <br />542.72 <br />811.82 <br />PV 90152 001 09101 1/23/2018 IN060-1012332 11,701.70 <br />VARITECH INDUSTRIES INC Summary Total 11,701.70 <br />501 EAST CLIFF ROAD PLUNGER VALVE/HOSE PV 90197 001 09101 2/1/2018 060-1012465 171.81 <br />ADAPTER <br />BURNSVILLE MN 55337-1674 <br />Summary Total <br />Payment Amount <br />105628 WELLS CATERING SERVICE CC MEAL 1/23/2018 PV 90227 001 09101 1/23/2018 43728 <br />WELLS CATERING SERVICE CC MEAL 1/23/2018 <br />7533 SUNWOOD DRIVE SUITE 108 <br />RAMSEY MN 55303 <br />100529 WENDELL'S INC C. LASHER STAMP <br />171.81 <br />11,873.51 <br />89.81 <br />PV 90227 002 09101 1/23/2018 43728 230,82 <br />Summary Total 320.63 <br />Payment Amount <br />320.63 <br />PV 90198 001 09101 1/26/2018 2259646 11.35 <br />WENDELL'S INC Summary Total 11.35 <br />6601 BUNKER LAKE BLVD <br />PO BOX 458 <br />RAMSEY MN 55303-0458 <br />112515 WSB AND ASSOCIATES INC DEC 17 GEN PLANNING <br />Payment Amount <br />11,35 <br />PV 90156 001 09101 1/22/2018 12 JAN 22-18 4,056.25 <br />WSB AND ASSOCIATES INC DEC 17 GEN PLANNING <br />PV 90156 002 09101 1/22/2018 12 JAN 22-18 672.00 <br />