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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 />CLASSES <br />BARBARA SANDARIN Summary Total 440.00 <br />1824 113TH LANE NW <br />COON RAPIDS MN 55433 <br />Payment Amount 440.00 <br />100456 ST CROIX RECREATION FUN MISC RABBIT PARK PV 91433 001 09101 4/19/2018 19717 2,155.21 <br />PLAYGROUNDS <br />ST CROIX RECREATION FUN PLAYGROUNDS INC Summary Total 2,155.21 <br />225 NORTH SECOND STREET TENNIS NETS PV 91548 001 09101 5/10/2018 19727 405.00 <br />STILLWATER MN 55082 Summary Total 405.00 <br />Payment Amount 2,560.21 <br />100854 ST PAUL, CITY OF ASPHALT PV 91513 001 09101 5/1/2018 IN00028571 886.28 <br />CITY OF ST PAUL Summary Total 886.28 <br />15 W KELLOGG BLVD <br />700 CITY HALL <br />ST PAUL MN 55102 <br />PaymentAmount <br />886.28 <br />114151 TASC (FEES) 1QT 2018 VOYA FEE PV 91549 001 09101 5/9/2018 IN1268268 37.50 <br />TASC Sunimary Total 37.50 <br />CLIENT INVOICES <br />P O BOX 88278 <br />MILWAUKEE WI 53288-0001 <br />100485 TIMESAVER OFF SITE APR 18 MEETINGS <br />SECRETARIAL INC <br />Payment Amount <br />PV 91514 001 09101 4/30/2018 M23775 <br />37.50 <br />775.00 <br />TIMESAVER OFF SITE SECRETARIAL INC Summary Total 775.00 <br />5291 RIVER OAK DRIVE <br />SAVAGE MN 55378 <br />112688 TITAN MACHINERY <br />TITAN MACHINERY <br />14375 JAMES ROAD <br />ROGERS MN 55374 <br />Payment Amount <br />VALVE SHUT OFF . PV 91550 001 09101 5/4/2018 10793148 <br />775.00 <br />23.93 <br />Summary Total 23.93 <br />PaymentAmount <br />23.93 <br />