Laserfiche WebLink
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 />P O BOX 7160 <br />FARGO ND 58106-7160 <br />100456 ST CROIX RECREATION FUN MISC SUPPLIES <br />PLAYGROUNDS <br />ST CROIX RECREATION FUN PLAYGROUNDS INC <br />225 NORTH SECOND STREET <br />STILLWATER MN 55082 <br />100469 STREICHER'S POLICE BATON <br />EQUIPMENT <br />Payment Amount <br />PV 81329 001 09101 4/22/2016 18829 <br />Summary Total <br />Payment Amount <br />PV 81330 001 09101 4/20/2016 11205341 <br />2,211.21 <br />275.00 <br />275.00 <br />275.00 <br />23.00 <br />STRETCHER'S POLICE EQUIPMENT Summary Total 23.00 <br />LB# 7873 BATON PV 81331 001 09101 4/21/2016 11205510 23.00 <br />P 0 BOX 9438 Summary Total <br />MINNEAPOLIS MN 55440-9438 <br />Payment Amount <br />110313 SUMMIT FIRE PROTECTION MISC PARTS/RECHARGES PV 81204 001 09101 4/11/2016 1116971 <br />SUMMIT FIRE PROTECTION <br />P 0 BOX 6205 <br />CAROL STREAM IL 60197-6205 <br />104106 TRUSCO MANUFACTURING MISC SUPPLIES <br />COMPANY <br />TRUSCO MANUFACTURING COMPANY <br />545 NW 68TH AVE <br />OCALA FL 34482-8235 <br />Summary Total <br />Payment Amount <br />PV 81332 001 09101 4/21/2016 7836 <br />Summary Total <br />Payment Amount <br />23.00 <br />46.00 <br />84.00 <br />84,00 <br />84.00 <br />359.91 <br />359.91 <br />359.91 <br />109245 UNITED STATES POSTAL RENEW AISVIEW DEL PV 81286 001 09101 3/26/2016 1012110 JUNE 2016 92.00 <br />SERVICES <br />UNITED STATES POSTAL SERVICES Summary Total 92.00 <br />NATIONAL CUSTOMER SUPPORT CENTER <br />225 N HUMPHREY'S BLVD SUITE 501 <br />MEMPHIS TN 38188-1001 <br />Payment Amount <br />92.00 <br />