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R04570 CITY OF RAMSEY <br />Create Payment Control Groups <br />Bank Account <br />Version <br />Originator <br />Payment Instrument <br />Pay Through Date <br />00002224 CASH IN BANK <br />LOGIS004V <br />JLIPSKI <br />12/31/2018 <br />Check Payment <br />. Payee Stub . . Document ...... . Due Invoice Payment <br />Number Name / Mailing Address Message Ty Number Itm Co Date Number Amount <br />PRAIRIE RESTORATIONS INC Summary Total 3,889.25 <br />31646 128TH STREET <br />PRINCETON MN 55371 <br />Payment Amount <br />3,889.25 <br />112959 PREMIUM WATERS INC BOTTLED WATER FD PV 92084 001 09101 5/31/2018 621332-05-18 110.49 <br />PREMIUM WATERS INC Summary Total 110.49 <br />P O BOX 9128 BOTTLED WATER FD PV 92085 001 09101 5/31/2018 621331-05-18 29.64 <br />MINNEAPOLIS MN 55480-9128 Summary Total 29.64 <br />Payment Amount 140.13 <br />114163 RCM SPECIALTIES INC EMULSION PV 92086 001 09101 6/6/2018 6581 5,255.15 <br />RCM SPECIALTIES INC Summary Total 5,255.15 <br />12090 MARGOAVENUE SOUTH SUITE B <br />HASTINGS MN 55033 <br />Payment Amount 5,255.15 <br />111839 REGENTS OF THE OCT 17-AUG 18 20 PV 92087 001 09101 6/11/2018 66752 <br />UNIVERSITY OF MINNESOTA PROJECTS <br />40,000.00 <br />REGENTS OF THE UNIVERSITY OF MINNESOTA Summary Total 40,000.00 <br />NW 5957 <br />P O BOX 1450 <br />MINNEAPOLIS MN 55485-5957 <br />100431 SAFETY KLEEN RECYCLE OIL <br />CORPORATION <br />SAFETY KLEEN CORPORATION <br />PO BOX 382066 <br />PITTSBURGH PA 15250-8066 <br />115583 SANDARIN, BARBARA <br />JUNE 2018 YOGA <br />CLASSES <br />Payment Amount 40,000.00 <br />PV 92054 001 09101 6/1/2018 CN07007685 110.97 <br />Summary Total 110.97 <br />Payment Amount <br />PV 91953 001 09101 6/12/2018 061218 <br />110.97 <br />445.00 <br />BARBARA SANDARIN Summary Total 445.00 <br />1824 113TH LANE NW <br />COON RAPIDS MN 55433 <br />Payment Amount <br />445.00 <br />