Laserfiche WebLink
R04570 CITY OF RAMSEY <br />Create Payment Control Groups <br />Payment Group Control Number <br />Bank Account <br />3306 <br />999.1010 CASH IN BANK 00002224 <br />Version LOGIS004V <br />Originator TOAKES <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 />P O BOX 93050 <br />CHICAGO IL 60673-3050 <br />Payment Amount <br />100976 SHRED IT CUST 1000431929/ST3 PV 109812 001 00999 10/18/2021 8000212772 <br />ON FILE _ <br />SHRED IT USA MINNEAPOLIS Summary Total <br />28883 NETWORK PLACE <br />CHICAGO IL 60673-1288 <br />114269 SPEEDCUTTERS OUTDOOR <br />MAINTENANCE LLC <br />SPEEDCUTTERS OUTDOOR MAINTENANCE LLC <br />19128 INDUSTRIAL BLVD <br />NW <br />ELK RIVER MN 55330 <br />100469 STRETCHER'S POLICE <br />EQUIPMENT <br />Payment Amount <br />695.49 <br />228.00 <br />228.00 <br />228.00 <br />PV 109834 001 00999 10/25/2021 13983 516.35 <br />Summary Total <br />PV 109835 001 00999 10/24/2021 13963 <br />Summary Total <br />Payment Amount <br />516.35 <br />2,210.00 <br />2,210.00 <br />2,726.35 <br />PV 109804 001 00999 10/15/2021 11529564 225.00 <br />STREICHER'S POLICE EQUIPMENT Summary Total 225.00 <br />10911 WEST HWY 55 PV 109807 001 00999 10/20/2021 11530210 750.00 <br />MINNEAPOLIS MN 55441 Summary Total 750.00 <br />Payment Amount 975.00 <br />100485 TIMESAVER OFF SITE PV 109800 001 00999 10/18/2021 #M26796 668.63 <br />SECRETARIAL INC <br />TIMESAVER OFF SITE SECRETARIAL INC Summary Total 668.63 <br />21021 KAROLINE COURT N PV 109934 001 00999 10/29/2021 M26838 1,055.75 <br />FOREST LAKE MN 55025 Summary Total 1,055.75 <br />112721 W W GOETSCH ASSOCIATES <br />INC <br />Payment Amount 1,724.38 <br />PV 109836 001 00999 10/13/2021 107008 583.00 <br />W W GOETSCH ASSOCIATES INC Summary Total 583.00 <br />5250 WEST 74TH STREET SUITE 24 <br />MINNEAPOLIS MN 55439-2226 <br />Payment Amount <br />583.00 <br />