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R04570 CITY OF RAMSEY <br />• Create Payment Control Groups <br />Bank Account <br />Version <br />Originator <br />Payment Instrument <br />Pay Through Date <br />00002224 CASH IN BANK <br />LOGIS004V <br />JLIPSKI <br />Check Payment <br />12/31/2018 <br />Payee <br />Number Name / Mailing Address <br />Stub <br />Message <br />. . Document .......Due <br />Ty Number Itm Co Date <br />Invoice <br />Number <br />Payment <br />Amount <br />ROCKFORD MN 55373 <br />114776 STREET SMART RENTALS <br />INC <br />STREET SMART RENTALS INC <br />P O BOX 548 <br />CIRCLE PINES MN 55014 <br />100469 STREICHER'S POLICE <br />EQUIPMENT <br />STREICHER'S POLICE EQUIPMENT <br />10911 WEST HWY 55 <br />MINNEAPOLIS MN 55441 <br />110313 SUMMIT FIRE PROTECTION <br />SUMMIT FIRE PROTECTION <br />P 0 BOX 6205 <br />CAROL STREAM IL 60197-6205 <br />100485 TIMESAVER OFF SITE <br />SECRETARIAL INC <br />TRAILER <br />IRRITANT HOLDER <br />ANNUAL EXT <br />INSPECTION <br />ANNUAL EXT <br />INSPECTION <br />ANNUAL EXT <br />INSPECTION <br />FIRE EXTANNUAL <br />INSPECTION <br />FEB/MAR 2018 <br />MEETINGS <br />TIMESAVER OFF SITE SECRETARIAL INC <br />5291 RIVER OAK DRIVE <br />SAVAGE MN 55378 <br />112079TOKLE INSPECTIONS INC <br />TOKLE INSPECTIONS INC <br />1748 123RDAVENUE NW <br />FEB 2018 SERVICES <br />Payment Amount <br />PV 90703 001 09101 3/12/2018 787610 <br />Summary Total <br />Payment Amount <br />PV 90777 001 09101 3/1/2018 11303781 <br />Summary Total <br />Payment Amount <br />PV 90642 001 09101 3/2/2018 1245635 <br />PV 90642 002 09101 3/2/2018 1245635 <br />PV 90642 003 09101 3/2/2018 1245635 <br />Summary Total <br />PV 90704 001 09101 3/2/2018 1245636 <br />Summary Total <br />Payment Amount <br />PV 90768 001 09101 3/14/2018 M23640 <br />Summary Total <br />Payment Amount <br />PV 90643 001 09101 3/2/2018 030218 <br />Summary Total <br />123.00 <br />38,556.00 <br />38,556.00 <br />38,556.00 <br />29.99 <br />29.99 <br />29.99 <br />326.66 <br />326.66 <br />326.68 <br />980.00 <br />698.00 <br />698.00 <br />1,678.00 <br />819.50 <br />819.50 <br />819.50 <br />2,622.00 <br />2,622.00 <br />