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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 12/31/2018 <br />Payee Stub . . Document . . . , .. . Due Invoice Payment <br />Number Name / Mailing Address Message Ty Number Itm Co Date Number Amount <br />111128 SHERBURNE COUNTY RANGE USE NOV 18 3 PV 94412 001 09101 11/20/2018 02018011-RPD 750.00 <br />SHERIFFS OFFICE DAYS <br />SHERBURNE COUNTY SHERIFFS OFFICE <br />13880 BUSINESS CENTER DRIVE NW <br />ELK RIVER MN 55330 <br />100453 SRF CONSULTING GROUP <br />INC <br />RE: RAMSEY QUIET <br />ZONE <br />• SRF CONSULTING GROUP INC <br />ONE CARLSON PARKWAY RAMSEY QUIET ZONE <br />NORTH <br />SUITE 150 <br />MINNEAPOLIS MN 55447-4443 <br />100461 STAR TRIBUNE <br />STAR TRIBUNE <br />P 0 BOX 790387 <br />ST LOUIS MO 63179-0387 <br />DAILY PAPER 2019 <br />CITY HALL <br />Summary Total <br />Payment Amount <br />750.00 <br />750.00 <br />PV 94456 001 09101 10/28/2018 12059.00-1 1,500.00 <br />Summary Total 1,500.00 <br />PV 94457 001 09101 10/31/2018 12059.00-2 1,500.00 <br />Summary Tota( 1,500.00 <br />Payment Amount 3,000.00 <br />PV 94458 001 09101 11/26/2018 7805754 DEC 18 379.60 <br />Summary Total 379.60 <br />Payment Amount <br />379.60 <br />100469 STRE1CHER'S POLICE BADGES PV 94459 001 09101 11/14/2018 11339297 448.00 <br />EQUIPMENT <br />STREICHER'S POLICE EQUIPMENT Sumniary Total 448.00 <br />10911 WEST HWY 55 <br />MINNEAPOLIS MN 55441 <br />114151 TASC (FEES) <br />3RD QTR 18 VOYA <br />TRUSTEE FEE <br />Payment Amount <br />PV 94460 001 09101 11/14/2018 IN1392782 <br />448.00 <br />37.50 <br />TASC Summary Total 37.50 <br />CLIENT INVOICES <br />P 0 BOX 88278 <br />MILWAUKEE WI 53288-0001 <br />100485 TIMESAVER OFF SITE NOV 2018 MEETINGS <br />SECRETARIAL INC <br />Payment Amount <br />37.50 <br />PV 94461 001 09101 11/14/2018 M24267 379.00 <br />