Agenda - Council - 05/14/2019 - Laserfiche WebLink

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R04570 CITY OF RAMSEY Create Payment Control Groups Payment Group Control Number 2868 Bank Account 999.1010 CASH IN BANK 00002224 Version LOGIS004V Originator JLIPSKI Payment Instrument T A/P ACH 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 112079 TOKLE INSPECTIONS INC INSPECTIONS APRIL 19 TOKLE INSPECTIONS INC 1748 123RDAVENUE NW COON RAPIDS MN 55448 105628 WELLS CATERING SERVICE CC MEAL 4/23/2019 WELLS CATERING SERVICE 7533 SUNWOOD DRIVE SUITE 108 RAMSEY MN 55303 1,761.76 PV 96590 001 09101 5/3/2019 050319 4,225.68 Summary Total Payment Amount PV 96389 001 09101 4/23/2019 45524 Summary Total EMP APP BREAKFAST PV 96445 001 09101 4/24/2019 45532 4/24/19 112515 WSB AND ASSOCIATES INC COR AUAR MAR 2019 WSB AND ASSOCIATES INC 701 XENIAAVENUE SOUTH ROAD FUNDING MAR SUITE 300 2019 4,225.68 4,225.68 90.80 90.80 765.01 i Summary Total 765.01 Payment Amount 855.81 PV 96388 001 09214 4/15/2019 R-011954-000-11 181.75 Summary Total 181.75 PV 96567 001 09400 4/30/2019 R-012755-000-6 4,285.50 MINNEAPOLIS MN 55416 Summary Total 4,285.50 SERVICES MAR 2019 PV 96592 001 09230 4/30/2019 R-013243-000-3 599.00 204000MP PLAN MAR 2019 Summary Total 599.00 PV 96593 001 09101 4/30/2019 0-001973-160-26 2,411.75 Summary Total 2019 GENERAL PLAN PV 96594 001 09804 4/30/2019 R-013321-000-3 MAR 19 2019 GENERAL PLAN PV 96594 002 09804 4/30/2019 R-013321-000-3 654.00 MAR 19 2019 GENERAL PLAN PV 96594 003 09804 4/30/2019 R-013321-000-3 6,724.00 MAR 19 2019 GENERAL PLAN PV 96594 004 09804 4/30/2019 R-013321-000-3 435.00 MAR 19 Summary Total Payment Amount 2,411.75 218.00 15,509.00