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 12/31/2019 Payee Stub . . Document .......Due Invoice Payment Number Name / Mailing Address Message Ty Number Itm Co Date Number Amount 116636 AEON REDUCE ESCROW 116058 PV 94806 001 09804 12/27/2018 122718 100,000.00 AEON 901 N 3RD STREET #150 MINNEAPOLIS MN 55401 100063ASPEN MILLS CUFF CASE Summary Total Payment Amount 100,000.00 100,000.00 PV 94791 001 09101 12/18/2018 228625 59.90 ASPEN MILLS Summary Total 59.90 8201 C CENTRAL AVE NE KNIT CAP PV 94792 001 09101 12/18/2018 228626 14.00 SPRING LAKE PARK MN 55432 Summary Total Payment Amount 14.00 73.90 106953ATOM 2019 DUES FRANKFURTH PV 94811 001 09101 12/27/2018 122718 250.00 ATOM Summary Total 250.00 PO BOX 26274 MINNEAPOLIS MN 55426 Payment Amount 250.00 107791 CERTIFIED APPRAISAL RE: VET SERVICES DRIVE/RHINESTONE ST CERTIFIED APPRAISAL RE: VET SERVICES INC DRIVE/RHINESTONE ST PV 94807 001 09230 11/23/2018 18NOV16D 400.00 PV 94807 002 09230 11/23/2018 18NOV16D 400.00 13016 OWATONNA STREET NE Summary Total 800.00 BLAINE MN 55449 RE: MISC INSPECT PV 94808 001 09230 11/14/2018 18NOVO9M 1,400.00 EVALUATIONS Summary Total 1,400.00 Payment Amount 2,200.00 116197 CINTAS CORPORATION UNIFORM CLEANING PV 94793 001 09101 12/26/2018 4014173130 28.00 CINTAS CORPORATION UNIFORM CLEANING PV 94793 002 09101 12/26/2018 4014173130 4.00 CINTAS LOC #4K UNIFORM CLEANING PV 94793 003 09101 12/26/2018 4014173130 28.46 P O BOX 650838 UNIFORM CLEANING PV 94793 004 09101 12/26/2018 4014173130 28.46 DALLAS TX 75265-0838 100116 CONNEXUS ENERGY CONNEXUS ENERGY Summary Total 88.92 Payment Amount 88.92 WTR TWRNVELLS/LIFT PV 94794 001 09601 12/21/2018 759126-303102 DEC 5,480.80 STATIONS 18 WTR TWRNVELLS/LIFT PV 94794 002 09601 12/21/2018 759126-303102 DEC 685.29 STATIONS 18