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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 12/31/2016 <br />Payee Stub . . Document .......Due Invoice Payment <br />Number Name / Mailing Address Message Ty Number Itm Co Date Number Amount <br />LB# 7873 MISC SUPPLIES PV 80923 001 09101 3/25/2016 11201185 1,411.40 <br />P 0 BOX 9438 <br />MINNEAPOLIS MN HOLSTER/TRAINING <br />55440-9438 GLOCK <br />B. HEESE- MISC <br />EQUIPMENT <br />J. HINNENKAMP MISC <br />EQUIPMENT <br />J. HINNENKAMP MISC <br />EQUIPMENT <br />B. HESSE- MISC <br />EQUIPMENT <br />106729 STROMMEN, SARAH REIMBURSE-MRCTI MTG <br />SARAH STROMMEN <br />Summary Total <br />PV 80924 001 09101 3/22/2016 11200762 <br />1,411.40 <br />234.95 <br />Summary Total 234.95 <br />PV 80968 001 09101 3/30/2016 11201960 54.99 <br />Summary Total 54.99 <br />PV 80969 001 09101 3/30/2016 11201959 54.99 <br />Summary Total 54.99 <br />PV 80970 001 09101 3/30/2016 11201928 404.00 <br />Summary Total 404.00 <br />PV 80971 001 09101 3/30/2016 11201929 404.00 <br />Summary Total <br />Payment Amount <br />404.00 <br />2,834.27 <br />PV 80782 001 09101 3/23/2016 032316 778.98 <br />Summary Total <br />Payment Amount <br />100474 SUPERIOR STRIPING INC BIKE PV 80783 001 09101 3/11/2016 38638 <br />STENCIL-VARIOLITE ST <br />SUPERIOR STRIPING INC Summary Total <br />14021 BASALT STREET NW <br />RAMSEY MN 55303 <br />Payment Amount <br />101292 THIELING, JOANN REIMBURSE -CLERK'S <br />CONF <br />JOANN THIELING <br />100485 TIMESAVER OFF SITE MARCH 16 MEETINGS <br />SECRETARIAL INC <br />778.98 <br />778.98 <br />175.00 <br />175.00 <br />175.00 <br />PV 80784 001 09101 3/22/2016 032216 52.76 <br />Summary Total <br />Payment Amount <br />52.76 <br />52.76 <br />PV 80844 001 09101 3/14/2016 M21994 718.00 <br />TIMESAVER OFF SITE SECRETARIAL INC Summary Total 718.00 <br />5291 RIVER OAK DRIVE <br />