Laserfiche WebLink
R04570 CITY OF RAMSEY 10/4/2018 9:49:43 <br />Page- 18 <br />Create Payment Control Groups <br />Bank Account 00002224 CASH IN BANK <br />Version LOGIS004V <br />Originator DLUND <br />Payment Instrument Check Payment <br />Pay Through Date 12/31/2018 <br />. Payee Stub .. Document ....... Due Invoice Payment Discount Supplier <br />Number Name / Mailing Address Message Ty Number Itm Co Date Number Amount Taken Number Name <br />SUPERIOR STRIPING INC Summary Total 300.00 <br />14021 BASALT STREET NW <br />RAMSEY MN 55303 <br />Payment Amount 300.00 <br />112736 SWANK MOTION PICTURES Hocus Pocus DVD PV 93662 001 09101 9/27/2018 1554483 435.00 112736 SWANK MOTION <br />INC 10/26/2018 PICTURES INC <br />SWANK MOTION PICTURES INC Summary Total 435.00 <br />2844 PAYSPHERE CIRCLE <br />CHICAGO IL 60674 <br />Payment Amount 435.00 <br />100485 TIMESAVER OFF SITE AUG-SEPT 18 MEETINGS PV 93539 001 09101 9/14/2018 M24110 1,238.00 100485 TIMESAVER OFF SITE <br />SECRETARIAL INC SECRETARIAL INC <br />TIMESAVER OFF SITE SECRETARIAL INC Summary Total 1,238.00 <br />5291 RIVER OAK DRIVE <br />SAVAGE MN 55378 <br />Payment Amount 1,238.00 <br />105706TINKLENBERG GROUP INC Retainer Agmnt (4 of PV 93663 001 09400 9/26/2018 2064 3,300.00 105706 TINKLENBERG GROUP <br />12) 10/18 INC <br />THE TINKLENBERG GROUP INC Summary Total 3,300.00 <br />11234 FOREST COURT NE <br />BLAINE MN 55449 <br />Payment Amount 3,300.00 <br />112079TOKLE INSPECTIONS INC 81 Electrical Insp PV 93664 001 09101 9/11/2018 091118 4,721.25 112079 TOKLE INSPECTIONS <br />Aug 2018 INC <br />