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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 />LEASE FEES- POWER PV 92395 001 09410 6/22/2018 5922 5,122.39 <br />LODGE <br />112959 PREMIUM WATERS INC <br />Summary Total <br />LEASE FEE RM GOLF PV 92396 001 09410' 6/22/2018 5921 <br />WATER- FIRE DEPT <br />JUNE 2018 <br />Summary Total <br />Payment Amount <br />5,122.39 <br />362.17 <br />362.17 <br />6,284.56 <br />PV 92458 001 09101 6/30/2018 621332-06-18 89.94 <br />PREMIUM WATERS INC Summary Total 89.94 <br />P O BOX 9128 WATER- FIRE DEPT PV 92459 001 09101 6/30/2018 621331-06-18 29.64 <br />JUNE 18 <br />MINNEAPOLIS MN 55480-9128 Summary Total 29.64 <br />Payment Amount 119.58 <br />114163 RCM SPECIALTIES INC EMULSION PV 92375 001 09101 7/2/2018 6636 4,364.55 <br />RCM SPECIALTIES INC Summary Total 4,364.55 <br />12090 MARGO AVENUE DRESSER FA2 MOD PV 92376 001 09101 6/29/2018 6630 4,523.15 <br />SOUTH SUITE B <br />HASTINGS MN 55033 Summary Total 4,523.15 <br />PaymentAmount 8,887.70 <br />115583 SANDARIN, BARBARA JULY 2018 YOGA PV 92377 001 09101 7/9/2018 070918 450.00 <br />CLASSES <br />BARBARA SANDARIN Summary Total 450.00 <br />1824 113TH LANE NW <br />COON RAPIDS MN 55433 <br />Payment Amount 450.00 <br />111291 SHRM C. LASHER MEMBERSHIP PV 92378 001 09101 7/2/2018 9007506274 209.00 <br />18-19 <br />SHRM Summary Total 209.00 <br />P O BOX 791139 <br />BALTIMORE MD 21279-1139 <br />Payment Amount 209.00 <br />114269 SPEEDCUTTERS OUTDOOR JUNE 2018 SERVICE PV 92379 001 09101 6/24/2018 5373 460.64 <br />MAINTENANCE LLC <br />SPEEDCUTTERS OUTDOOR MAINTENANCE LLC Summary Total 460.64 <br />