Agenda - Council - 01/08/2019 - Laserfiche WebLink

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R04570 CITY OF RAMSEY Create Payment Control Groups Bank Account 00002224 CASH IN BANK Version LOGIS004V Originator JLIPSKI Payment Instrument Check Payment Pay Through Date 12/31/2018 Payee Stub . . Document .......Due Invoice Payment Number Name / Mailing Address Message Ty Number Itm Co Date Number Amount 100485 TIMESAVER OFF SITE NOV 18 MEETINGS SECRETARIAL INC PV 94564 001 09101 11/30/2018 M24309 1,218.00 TIMESAVER OFF SITE SECRETARIAL INC Summary Total 1,218.00 5291 RIVER OAK DRIVE DEC 18 MEETINGS PV 94680 001 09101 12/14/2018 M24342 1,023.50 SAVAGE MN 55378 Summary Total 1,023.50 Payment Amount 2,241.50 112079 TOKLE INSPECTIONS INC NOV 18 SERVICE PV 94565 001 09101 12/4/2018 120418 4,395.00 TOKLE INSPECTIONS INC Summary Total 4,395.00 1748 123RD AVENUE NW COON RAPIDS MN 55448 Payment Amount 4,395.00 114178 TOP LINE FENCE 2 DUGOUTS- CENTRAL PV 94645 001 09804 12/3/2018 1396 13,300.00 PARK TOP LINE FENCE Summary Total 13,300.00 12700 FERNBROOK LANE N RE: HOCKEY RINK PV 94646 001 09101 12/3/2018 1397 1,950.00 COVER WALL DAYTON MN 55327 Summary Total 1,950.00 CENTRAL-4 DUGOUTS 2 PV 94681 001 09805 12/3/2018 1398 45,738.00 BACKSTPS Summary Total Payment Amount 108522 TOTAL CONTROL SYSTEMS, SCADA UPDATES PV 94729 001 09601 12/19/2018 8536 INC TOTAL CONTROL SYSTEMS, INC Summary Total P O BOX 40 STANCHFIELD MN 55080 Payment Amount 45,738.00 60,988.00 13,877.15 13,877.15 13,877.15 116724 TRI STATE BOBCAT MURPHY SWITCH PV 94647 001 09101 12/6/2018 A51300 41.74 TRI STATE BOBCAT MURPHY SWITCH PV 94647 002 09101 12/6/2018 A51300 41.73 1200 HIGHWAY 13 EAST Summary Total 83.47 BURNSVILLE MN 55337 Payment Amount 83.47 111742 TUNN CITY WATER CLINIC 15 NOV 18 WATER PV - 94682 001 09601 12/4/2018 12472 300.00