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R04570 <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 />CITY OF RAMSEY <br />Create Payment Control Groups <br />Payee Stub .. Document ....... Due Invoice Payment <br />Number Name / Mailing Address Message Ty Number Itm Co Date Number Amount <br />100431 SAFETY KLEEN RECYCLE OIL PV 92960 001 09101 8/1/2018 CN07355513 <br />CORPORATION <br />SAFETY KLEEN CORPORATION Summary Total <br />PO BOX 382066 <br />PITTSBURGH PA 15250-8066 <br />Payment Amount <br />110.97 <br />110.97 <br />110.97 <br />116553 SAMI DARE INC HAPPY DAYS 2018 PV 93017 001 09297 8/15/2018 081518 720.00 <br />SAMI DARE INC Summary Total 720.00 <br />444 13TH STREET <br />RED WING MN 55066 <br />Payment Amount <br />720.00 <br />115583 SANDARIN, BARBARA AUGUST 2018 YOGA PV 92802 001 09101 8/3/2018 080318 520.00 <br />CLASSES <br />BARBARA SANDARIN Summary Total 520.00 <br />1824 113TH LANE NW <br />COON RAPIDS MN 55433 <br />107711 SCHINDLER ELEVATOR <br />SCHINDLER ELEVATOR <br />P 0 BOX 93050 <br />CHICAGO IL 60673-3050 <br />Payment Amount <br />AUG-0CT 2018 PV 92803 001 09101 8/1/2018 8104853352 <br />100920 SHERWIN WILLIAMS ATH WHITE <br />SHERWIN WILLIAMS <br />3564 MAIN STREET NW <br />COON RAPIDS MN 55448-1002 <br />111805 SNAP ON TOOLS <br />Summary Total <br />Payment Amount <br />PV 92961 001 09101 8/1/2018 4668-0 <br />Summary Total <br />Payment Amount <br />APOLLO EURO PV 92804 001 09101 8/1/2018 08011834644 <br />520.00 <br />631.56 <br />631.56 <br />631.56 <br />93.48 <br />93.48 <br />93.48 <br />2,995.01 <br />SNAP ON TOOLS Summary Total 2,995.01 <br />ACCOUNTING DEPARTMENT <br />P O BOX 9001 <br />CRYSTAL LAKE IL 60039 <br />Payment Amount <br />2,995.01 <br />