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 />200.68 <br />107978 PREMIER COMMERCIAL APRIL 18 HWY 10 PV 91509 001 09410 4/30/2018 5815 200.00 <br />PROPERTIES INC MANAGE. <br />PREMIER COMMERCIAL APRIL 18 HWY 10 PV 91509 002 09410 4/30/2018 5815 200.00 <br />PROPERTIES INC MANAGE. <br />299 COON RAPIDS BLVD NW APRIL 18 HWY 10 PV 91509 003 09410 4/30/2018 5815 200.00 <br />#200 MANAGE. <br />COON RAPIDS MN 55433 APRIL 18 HWY 10 PV 91509 004 09410 4/30/2018 5815 200.00 <br />MANAGE. <br />112959 PREMIUM WATERS INC FIRE- BOTTLED WATER <br />Summary Total <br />Payment Amount <br />800.00 <br />800.00 <br />PV 91510 001 09101 4/30/2018 621332-04-18 64.29 <br />PREMIUM WATERS INC Summary Total 64.29 <br />P O BOX 9128 FIRE DEPT- BOTTLED PV 91546 001 09101 4/30/2018 621331-04-18 46.74 <br />WATER <br />MINNEAPOLIS MN 55480-9128 <br />Summary Total <br />Payment Amount <br />46.74 <br />111.03 <br />107229 RADCO GAS PROP -LIFT ARM PV 91547 001 09101 5/10/2018 BLN-52432-01 37.90 <br />RADCO Summary Total 37.90 <br />1502 99TH LANE <br />BLAINE MN 55434 <br />Payment Amount 37.90 <br />115125 ROYAL VENDING INC COFFEE PV 91511 001 09101 , 5/1/2018 24172 <br />ROYAL VENDING INC <br />9633 85TH AVENUE NORTH <br />MAPLE GROVE MN 55369 <br />Summary Total <br />Payment Amount <br />244.60 <br />244.60 <br />244.60 <br />100431 SAFETY KLEEN RECYLCE OIL PV 91512 001 09101 5/1/2018 CN06821170 110.97 <br />CORPORATION <br />SAFETY KLEEN CORPORATION Summary Total 110.97 <br />PO BOX 382066 <br />PITTSBURGH PA 15250-8066 <br />Payment Amount <br />110.97 <br />' 115583 SANDARIN, BARBARA <br />MAY 2018 YOGA PV 91432 001 09101 5/4/2018 050418 <br />440.00 <br />