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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 'tin Co Date Number Amount <br />100456 ST CROIX RECREATION FUN SOLENOID VALVE PV 92055 001 09101 6/14/2018 19787 82.00 <br />PLAYGROUNDS <br />ST CROIX RECREATION FUN PLAYGROUNDS INC Summary Total 82.00 <br />225 NORTH SECOND STREET <br />STILLWATER MN 55082 <br />Payment Amount 82.00 <br />108703 STERLING TROPHY AWARDS PV 92088 001 09230 6/6/2018 22491 103.00 <br />STERLING TROPHY Summary Total 103.00 <br />3824 7TH AVENUE <br />ANOKA MN 55303 <br />Payment Amount 103.00 <br />100485 TIMESAVER OFF SITE MAY 2018 MEETINGS PV 91954 001 09101 5/30/2018 M23852 739.00 <br />SECRETARIAL INC <br />TIMESAVER OFF SITE SECRETARIAL INC Summary Total 739.00 <br />5291 RIVER OAK DRIVE <br />SAVAGE MN 55378 <br />Payment Amount 739.00 <br />112688 TITAN MACHINERY WATER TANK WP PV 91955 001 09101 6/7/2018 10965480 153.77 <br />TITAN MACHINERY Summary Total 153.77 <br />14375 JAMES ROAD <br />ROGERS MN 55374 <br />Payment Amount 153.77 <br />112079 TOKLE INSPECTIONS INC MAY 2018 SERVICE PV 92089 001 09101 6/11/2018 061118 MAY INV 6,011.62 <br />TOKLE INSPECTIONS INC Summary Total 6,011.62 <br />1748 123RD AVENUE NW <br />COON RAPIDS MN 55448 <br />Payment Amount 6,011.62 <br />111742 TWIN CITY WATER CLINIC 15 WATER TESTS MAY PV 91956 001 09601 5/30/2018 11454 300.00 <br />INC 2018 <br />TWIN CITY WATER CLINIC INC Summary Total 300.00 <br />617 13TH AVENUE SOUTH <br />HOPKINS MN 55343 <br />Payment Amount 300.00 <br />