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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 />114269 SPEEDCUTTERS OUTDOOR JULY 18 SERVICES PV 92962 001 09101 7/24/2018 10770 4,901.40 <br />MAINTENANCE LLC <br />SPEEDCUTTERS OUTDOOR MAINTENANCE LLC Summary Total 4,901.40 <br />18523 OLSON STREET NW <br />ELK RIVER MN 55330 <br />Payment Amount <br />4,901.40 <br />100456 ST CROIX RECREATION FUN VALVE BODY/SANIMATIC PV 92912 001 09101 8/3/2018 19869 129.00 <br />PLAYGROUNDS KIT <br />ST CROIX RECREATION FUN PLAYGROUNDS INC Summary Total 129.00 <br />225 NORTH SECOND STREET <br />STILLWATER MN 55082 <br />Payment Amount <br />129.00 <br />100474 SUPERIOR STRIPING INC CITY HALL -FRONT CURB PV 92963 001 09101 8/9/2018 44523 150.00 <br />PAINT <br />SUPERIOR STRIPING INC Summary Total 150.00 <br />14021 BASALT STREET NW <br />RAMSEY MN 55303 <br />Payment Amount <br />150.00 <br />100485 TIMESAVER OFF SITE JULY 18 MEETINGS PV 92805 001 09101 7/31/2018 M23999 935.50 <br />SECRETARIAL INC <br />TIMESAVER OFF SITE SECRETARIAL INC Summary Total 935.50 <br />5291 RIVER OAK DRIVE AUG 2018 MEETINGS PV 92989 001 09101 8/14/2018 M24041 761.50 <br />SAVAGE MN 55378 Summary Total 761.50 <br />Payment Amount 1,697.00 <br />112688TITAN MACHINERY REPAIR HYDRAULIC PV 92806 001 09101 7/28/2018 923655 1,823.00 <br />LEAK <br />TITAN MACHINERY REPAIR HYDRAULIC PV 92806 002 09101 7/28/2018 923655 645.94 <br />LEAK <br />14375 JAMES ROAD <br />ROGERS MN 55374 <br />112079 TOKLE INSPECTIONS INC <br />Summary Total <br />PaymentAmount <br />JULY 18 SERVICES PV 92990 001 09101 8/10/2018 081018 <br />2,468.94 <br />2,468.94 <br />3,311.81 <br />