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R04570 CITY OF RAMSEY 10/17/2018 14:05:16 <br />Create Payment Control Groups Page - 21 <br />Bank Account 00002224 CASH IN BANK <br />Version LOGIS004V <br />Originator DLUND <br />Payment Instrument Check Payment <br />Pay Through Date 12/31/2018 <br />. Payee Stub .. Document ....... Due Invoice Payment Discount Supplier <br />Number Name / Mailing Address Message Ty Number Itm Co Date Number Amount Taken Number Name <br />100854 ST PAUL, CITY OF Asphalt Mix-11 PV 93833 001 09101 10/5/2018 IN00031386 130.88 100854 ST PAUL, CITY OF <br />CITY OF ST PAUL Summary Total 130.88 <br />15 W KELLOGG BLVD <br />700 CITY HALL <br />ST PAUL MN 55102 <br />Payment Amount 130.88 <br />100469 STREICHER'S POLICE Ballistic Plates PV 93812 001 09101 9/21/2018 1332097 1,974.00 100469 STREICHER'S POLICE <br />EQUIPMENT EQUIPMENT <br />STREICHER'S POLICE EQUIPMENT Summary Total 1,974.00 <br />10911 WEST HWY 55 <br />MINNEAPOLIS MN 55441 <br />Payment Amount 1,974.00 <br />114151 TASC (FEES) 2Q 2018 Voya Trustee PV 93813 001 09101 9/30/2018 1350691 37.50 114151 TASC (FEES) <br />Fee <br />TASC Summary Total 37,50 <br />CLIENT INVOICES <br />P O BOX 88278 <br />MILWAUKEE WI 53288-0001 <br />Payment Amount 37.50 <br />100485 TIMESAVER OFF SITE 9/13 P&R/9/25 PV 93814 001 09101 9/28/2018 09282018 - 464.50 100485 TIMESAVER OFF SITE <br />SECRETARIAL INC Council Mtg SECRETARIAL INC <br />TIMESAVER OFF SITE SECRETARIAL INC Summary Total 464.50 <br />5291 RIVER OAK DRIVE Oct 4,9 and 11 Meet PV 93841 001 09101 10/11/2018 M24186 603.50 <br />Minutes <br />