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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 <br />Stub . . Document ....... Due Invoice Payment <br />Number Name / Mailing Address Message Ty Number Itm Co Date Number Amount <br />PITTSBURGH PA 15250-8066 <br />107711 SCHINDLER ELEVATOR DEC 17- FEB 18 RAMP <br />Payment Amount <br />110.97 <br />PV 89487 001 09240 12/1/2017 8104676981 1,292.13 <br />SCHINDLER ELEVATOR Summary Total 1,292.13 <br />P 0 BOX 93050 <br />C H ICAGO IL 60673-3050 <br />Payment Amount <br />1,292.13 <br />101103 SPRINT SPRINT NOV/DEC 2017 PV 89698 001 09101 12/18/2017 570683319-193 54.04 <br />SPRINT SPRINT NOV/DEC 2017 PV 89698 002 09101 12/18/2017 570683319-193 108.08 <br />PO BOX 4181 SPRINT NOV/DEC 2017 PV 89698 003 09101 12/18/2017 570683319-193 54.04 <br />CAROL STREAM IL SPRINT NOV/DEC 2017 PV 89698 004 09101 12/18/2017 570683319-193 550.35 <br />60197-4181 <br />113273 STATE OF MINNESOTA <br />SPRINT NOV/DEC 2017 <br />SPRINT NOV/DEC 2017 <br />SPRINT NOV/DEC 2017 <br />SPRINT NOV/DEC 2017 <br />SPRINT NOV/DEC 2017 <br />SPRINT NOV/DEC 2017 <br />SPRINT NOV/DEC 2017 <br />PV 89698 005 09101 12/18/2017 570683319-193 <br />PV 89698 006 09101 12/18/2017 570683319-193 <br />PV 89698 007 09101 12/18/2017 570683319-193 <br />PV 89698 008 09101 12/18/2017 570683319-193 <br />PV 89698 009 09101 12/18/2017 570683319-193 <br />PV 89698 010 09101 12/18/2017 570683319-193 <br />PV 89698 011 09101 12/18/2017 570683319-193 <br />Summary Total <br />PaymentAmount <br />DRUG FORFEITURE PV 89616 001 09290 12/15/2017 121517 <br />STATE OF MINNESOTA <br />DEPARTMENT OF FINANCE <br />TREASURY DIVISION- SEIZED PROPERTY <br />P O BOX 64577 <br />ST PAUL MN 55164-0577 <br />110313 SUMMIT FIRE PROTECTION <br />SUMMIT FIRE PROTECTION <br />P 0 BOX 6205 <br />CAROL STREAM IL 60197-6205 <br />FIRE 1 ANNUAL <br />INSPECT <br />100485TIMESAVER OFF SITE NOV 2017 MTGS <br />SECRETARIAL INC <br />Summary Total <br />Payment Amount <br />PV 89557 001 09101 11/22/2017 1225410 <br />Summary Total <br />Payment Amount <br />PV 89489 001 09101 11/30/2017 M23395 <br />118.66 <br />191.73 <br />258.86 <br />312.54 <br />223.63 <br />145.02 <br />108.08 <br />2,125, 03 <br />2,125.03 <br />41.00 <br />41.00 <br />41.00 <br />68.80 <br />68.80 <br />68.80 <br />1,604.13 <br />