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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 12/31/2019 <br />. Payee <br />Stub . . Document .......Due Invoice Payment <br />Number Name / Mailing Address Message Ty Number Itm Co Date Number Amount <br />100976 SHRED IT PD SHREDDING <br />SHRED IT USA MINNEAPOLIS <br />28883 NETWORK PLACE <br />CHICAGO IL 60673-1288 <br />100469 STREICHER'S POLICE 2 BADGES <br />EQUIPMENT <br />PV 95873 001 09101 3/15/2019 8126868582 72.48 <br />Summary Total <br />Payment Amount <br />72.48 <br />72.48 <br />PV 95874 001 09101 3/7/2019 11355993 224.00 <br />STREICHER'S POLICE EQUIPMENT Summary Total 224.00 <br />10911 WEST HWY 55 2 MAG POUCHES PV 95875 001 09101 3/4/2019 11355413 59.98 <br />MINNEAPOLIS MN 55441 Summary Total 59.98 <br />Payment Amount 283.98 <br />110313 SUMMIT FIRE PROTECTION FIRE EXT MAINT PV 95858 001 09101 3/6/2019 1355588 372.60 <br />PW/PARKS <br />SUMMIT FIRE PROTECTION Summary Total 372.60 <br />P O BOX 6205 FIRE EXT MAINT- FIRE PV 95859 001 09101 3/6/2019 1355615 392.85 <br />STATIONS <br />CAROL STREAM IL 60197-6205 Summary Total 392.85 <br />FIRE EXT MAINT- PV 95860 001 09101 3/6/2019 1355617 389.55 <br />CH/POLICE <br />114151 TASC (FEES) REBANEBA FEES FEB <br />19 <br />Summary Total 389.55 <br />Payment Amount 1,155.00 <br />PV 95723 001 09101 3/1/2019 IN1473947 375.25 <br />TASC Summary Total 375.25 <br />CLIENT INVOICES 4TH QTR 18 VOYA FEES PV 95724 001 09101 3/1/2019 IN1474042 37.50 <br />P 0 BOX 88278 <br />MILWAUKEE WI 53288-0001 <br />Summary Total 37.50 <br />Payment Amount <br />412.75 <br />116824TAYLOR, RAY PHOTO PV 95725 001 09101 3/5/2019 030519 15.00 <br />CONTEST-PARKS/TRAILS <br />RAY TAYLOR <br />Summary Total <br />Payment Amount <br />15.00 <br />15.00 <br />100485 TIMESAVER OFF SITE FEB 19 MEETINGS <br />SECRETARIAL INC <br />PV 95726 001 09101 2/27/2019 M24530 639.00 <br />