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R04570 CITY OF RAMSEY <br />Create Payment Control Groups <br />Payment Group Control Number 3224 <br />Bank Account 999.1010 CASH IN BANK 00002224 <br />Version LOGIS004V <br />Originator JLIPSKI <br />Payment Instrument T A/P ACH Payment <br />Pay Through Date 12/31/2021 <br />. . . .. . Payee Stub . . Document . . .. . . . Due Invoice Payment <br />Number Name / Mailing Address Message Ty Number Itm Co Date Number Amount <br />MANAGE <br />Summary Total <br />Payment Amount <br />600.00 <br />4,797.00 <br />112151 REINDERS MISC SUPPLIES PV 107502 001 09101 5/24/2021 3079592-00 212.45 <br />REINDERS Summary Total 212.45 <br />P O BOX 78955 <br />MILWAUKEE WI 53278-0955 <br />Payment Amount 212.45 <br />114269 SPEEDCUTTERS OUTDOOR MAY 2021 LAWN PV 107503 001 09101 5/24/2021 13307 6,849.01 <br />MAINTENANCE LLC SERVICE <br />SPEEDCUTTERS OUTDOOR MAINTENANCE LLC Summary Total 6,849.01 <br />18523 OLSON STREET NW MAY 21 LAWN FIRE PV 107504 001 09101 5/24/2021 13318 516.35 <br />STATION <br />ELK RIVER MN 55330 <br />Summary Total <br />Payment Amount <br />516.35 <br />7,365.36 <br />100469 STRETCHER'S POLICE RIFLE SLUGS PV 107546 001 09101 6/1/2021 11506167 85.90 <br />EQUIPMENT <br />STRETCHER'S POLICE EQUIPMENT Summary Total 85.90 <br />10911 WEST HWY 55 MISC PD SUPPLIES PV 107547 001 09101 6/1/2021 11506117' 51.00 <br />MINNEAPOLIS MN 55441 Summary Total 51.00 <br />HELMETS/TACTICAL PV 107548 001 09101 5/28/2021 11505799 798.00 <br />PLATFORM <br />110313 SUMMIT FIRE PROTECTION EXTINGUISHER <br />RECHARGES <br />SUMMIT FIRE PROTECTION <br />PO BOX6205 <br />CAROL STREAM IL 60197-6205 <br />Summary Total 798.00 <br />Payment Amount 934.90 <br />PV 107571 001 09101 5/31/2021 130017226 , <br />Summary Total <br />Payment Amount <br />100485 TIMESAVER OFF SITE MAY 2021 MEETINGS PV 107549 001 09101 6/1/2021 M26486 <br />SECRETARIAL INC <br />TIMESAVER OFF SITE SECRETARIAL INC Summary Total <br />21021 KAROLINE COURT N <br />205.50 <br />205.50 <br />205.50 <br />1,601.00 <br />1,601.00 <br />