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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 12/31/2017 <br />Payee Stub . . Document .......Due Invoice Payment <br />Number Name / Mailing Address Message Ty Number Itm Co Date Number Amount <br />CLASSES <br />BARBARA SANDARIN <br />1824 113TH LANE NW <br />COON RAPIDS MN 55433 <br />107711 SCHINDLER ELEVATOR <br />MAY-JULY 17 CITY <br />HALL <br />Summary Total <br />Payment Amount <br />180.00 <br />180.00 <br />PV 86353 001 09101 5/1/2017 8104524841 611.73 <br />SCHINDLER ELEVATOR Summary Total 611.73 <br />P 0 BOX 93050 WORK ON RAMP PV 86354 001 09240 4/26/2017 7100338751 2,325.00 <br />ELEVATOR <br />CHICAGO IL 60673-3050 Summary Total 2,325.00 <br />Payment Amount 2,936.73 <br />100854 ST PAUL, CITY OF ASPHALT PV 86409 001 09101 5/2/2017 IN00022129 280.75 <br />CITY OF ST PAUL Summary Total 280.75 <br />15 W KELLOGG BLVD <br />700 CITY HALL <br />ST PAUL MN 55102 <br />100469 STREICHER'S POLICE PD- MISC <br />EQUIPMENT <br />Payment Amount <br />280.75 <br />PV 86410 001 09290 4/26/2017 11259748 1,214.00 <br />STREICHER'S POLICE EQUIPMENT Summary Total 1,214.00 <br />10911 WEST HWY 55 PD-MISC PV 86411 001 09290 5/4/2017 11261184 991.98 <br />MINNEAPOLIS MN 55441 Summary Total 991.98 <br />Payment Amount 2,205.98 <br />110313 SUMMIT FIRE PROTECTION FIRE EXT. SERVICE PV 86355 001 09101 4/28/2017 1184735 <br />SUMMIT FIRE PROTECTION Summary Total <br />P 0 BOX 6205 <br />CAROL STREAM IL 60197-6205 <br />115703 TERRA FIRMA ESTATES INC <br />TERRA FIRMA ESTATES INC <br />750 4TH STREET NW <br />ROOF REPAIR-6701 <br />HIGHWAY 10 <br />Payment Amount <br />PV 86412 001 09410 4/26/2017 849 <br />Summary Total <br />34.25 <br />34.25 <br />34.25 <br />170.00 <br />170.00 <br />