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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 />111839 REGENTS OF THE OAK DISEASE ANALYSIS PV 93104 001 09101 8/13/2018 0230030839 <br />UNIVERSITY OF MINNESOTA <br />75.00 <br />REGENTS OF THE UNIVERSITY OF MINNESOTA Summary Total 75.00 <br />NW 5957 <br />P O BOX 1450 <br />MINNEAPOLIS MN 55485-5957 <br />107711 SCHINDLER ELEVATOR <br />SCHINDLER ELEVATOR <br />P 0 BOX 93050 <br />CHICAGO IL 60673-3050 <br />100920 SHERWIN WILLIAMS <br />Payment Amount <br />75.00 <br />SEPT-NOV 18 PARK PV 93192 001 09240 9/1/2018 8104874318 1,334.01 <br />RAMP <br />Summary Total <br />Payment Amount <br />ATH WHITE 20 PV 93155 001 09101 8/16/2018 7987-4 <br />SHERV4N WILLIAMS Summary Total <br />3564 MAIN STREET NW <br />COON RAPIDS MN 55448-1002 <br />Payment Amount <br />114269 SPEEDCUTTERS OUTDOOR AUGUST 18 TURF CARE PV 93156 001 09101 8/24/2018 10843 <br />MAINTENANCE LLC <br />SPEEDCUTTERS OUTDOOR MAINTENANCE LLC Summary Total <br />18523 OLSON STREET NW AUG 18 TURF CARE- PV 93157 001 09101 8/24/2018 10859 <br />FIRE 2 <br />ELK RIVER MN 55330 <br />Summary Total <br />PaymentAmount <br />108703 STERLING TROPHY HAPPY DAYS PV 93105 001 09297 8/22/2018 22862 <br />MEDALS/TROPHIES <br />STERLING TROPHY Summary Total <br />3824 7TH AVENUE <br />ANOKA MN 55303 <br />115354 THE COURIER HAPPY DAYS AD 2018 <br />Payment Amount <br />1,334.01 <br />1,334.01 <br />155.80 <br />155.80 <br />155.80 <br />4,943.12 <br />4,943.12 <br />460.64 <br />460.64 <br />5,403.76 <br />91.25 <br />91.25 <br />91.25 <br />PV 93107 001 09297 8/1/2018 104441 82.50 <br />