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1 <br /> R04570 CITY OF RAMSEY <br /> Create Payment Control Groups <br /> Bank Account 00002224 CASH IN BANK <br /> Version LOGIS004V <br /> Originator ]LIPSKI <br /> Payment Instrument Check Payment <br /> Pay Through Date 12/31/2017 <br /> . . . . . . Payee . . . . . . . . . . . . . . Stub Document . . . . . . . Due Invoice Payment <br /> Number Name/Mailing Address Message Ty Number Inn Co Date Number Amount <br /> 100469 STREICHER'S POLICE MISC PD SUPPLIES PV 84881 001 09101 1/3/2017 11243002 218.95 <br /> EQUIPMENT <br /> STREICHER'S POLICE EQUIPMENT Summary Total 218.95 <br /> 10911 WEST HWY 55 MISC PD ITEMS PV 84892 001 09101 1/6/2017 11243662 6,709.77 <br /> MINNEAPOLIS MN 55441 Summary Total 6,709.77 <br /> Payment Amount 6,928.72 <br /> 110313 SUMMIT FIRE PROTECTION EXT WORK DEC 2016 PV 84785 001 09101 12/29/2016 1163332 28.25 <br /> SUMMIT FIRE PROTECTION smmnary'rotat 28.25 <br /> P 0 BOX 6205 f <br /> CAROL STREAM IL 60197-6205 <br /> Payment Amount 28.25 <br /> 100485 TIMESAVER OFF SITE DEC 2016 MEETINGS PV 84786 001 09101 12/29/2016 M22609 372.50 <br /> SECRETARIAL INC <br /> TIMESAVER OFF SITE SECRETARIAL INC Summary Total 372.50 <br /> 5291 RIVER OAK DRIVE <br /> SAVAGE MN 55378 <br /> Payment Amount 372.50 <br /> 106812 TWIN CITY FILTER FILTERS PV 84787 001 09101 12/29/2016 0607299 518.40 <br /> SERVICE INC <br /> TWIN CITY FILTER SERVICE INC Summary Total 518.40 <br /> 2529 25TH AVE S <br /> MINNEAPOLIS MN 55406-1280 <br /> Payment Amount 518.40 <br /> 111742 TWIN CITY WATER CLINIC DEC 16 WATER TESTS PV 84788 001 09601 12/29/2016 9167 170.00 <br /> INC <br /> TWIN CITY WATER CLINIC INC Summary Total 170.00 <br /> 617 13TH AVENUE SOUTH <br /> HOPKINS MN 55343 <br /> Payment Amount 170.00 <br /> 106990 USA BLUE BOOK BUSHINGS PV 84832 001 09601 12/30/2016 143544 44.95 <br /> USA BLUE BOOK Summary Total 44.95 <br /> PO BOX 9004 CHECK VALVE PV 84833 001 09601 12/30/2016 143942 108.14 <br /> GURNEE IL 60031-9004 Summary Total 108.14 <br />