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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 />Summary Total 10,292.05 <br />AV IMPROV AR ROOM PV 91103 001 09234 3/30/2018 765284 479.24 <br />Summary Total 479.24 <br />AV IMPROV ITASCA PV 91104 001 09234 3/30/2018 765277 5,984.50 <br />ROOM <br />Summary Total 5,984.50 <br />AV IMPROV PV 91105 001 09234 3/30/2018 765325 1,670.05 <br />PROJECTOR/MISC <br />Summary Total 1,670.05 <br />AV IMPROV TROTT BRK PV 91106 001 09234 3/30/2018 765280 2,200.84 <br />RM <br />Summary Total 2,200.84 <br />AV IMPROV PV 91166 001 09234 4/9/2018 765825 286.85 <br />Summary Total 286.85 <br />ROOM SCHEDULERS PV 91167 001 09234 4/9/2018 519408-1 8,066.64 <br />Summary Total 8,066.64 <br />Payment Amount 69,581.16 <br />100485 TIMESAVER OFF SITE MAR/APR 2018 PV 91168 001 09101 4/13/2018 M23726 671.50 <br />SECRETARIAL INC SERVICES <br />TIMESAVER OFF SITE SECRETARIAL INC Summary Total 671.50 <br />5291 RIVER OAK DRIVE <br />SAVAGE MN 55378 <br />112079 TOKLE INSPECTIONS INC <br />TOKLE INSPECTIONS INC <br />1748 123RD AVENUE NW <br />COON RAPIDS MN 55448 <br />Payment Amount <br />MARCH 2018 SERVICES PV 91107 001 09101 4/9/2018 040918 <br />Summary Total <br />Payment Amount <br />111742 TWIN CITY WATER CLINIC MARCH 18 WATER TESTS PV 91026 001 09601 3/29/2018 11189 <br />INC (15) <br />TWIN CITY WATER CLINIC INC Summary Total <br />617 13TH AVENUE SOUTH <br />HOPKINS MN 55343 <br />Payment Amount <br />671.50 <br />9,257.44 <br />9,257.44 <br />9,257.44 <br />300.00 <br />300.00 <br />300.00 <br />111532 USA INFLATABLES DEP HD 2018 PV 91108 001 09297 4/11/2018 041118 2,529.94 <br />