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R04570 CITY OF RAMSEY <br />Create Payment Control Groups <br />Bank Account <br />Version <br />Originator <br />Payment Instrument <br />Pay Through Date <br />00002224 CASH IN BANK <br />LOGIS003V <br />JLIPSKI <br />Check Payment <br />12/31/2014 <br />Payee <br />Number Name / Mailing Address <br />100285 MET COUNCIL <br />ENVIRONMENTAL SRV <br />Stub <br />Message <br />WASTE WATER MAY 2014 <br />MET COUNCIL ENVIRONMENTAL SRV <br />PO BOX 856513 <br />MINNEAPOLIS MN 55485-6513 <br />104452 METRO CHIEF FIRE <br />OFFICERS ASSOC. <br />D. KAPLER MEMBERSHIP <br />2014 <br />METRO CHIEF FIRE OFFICER ASSOC. <br />ATTEN: KEN PRILLAMAN <br />BROOKLYN PARK FIRE RESCUE <br />5200 85TH AVE N <br />BROOKLYN PARK MN 55443 <br />114042 METRO GENERAL SERVICES DETHAW LINES <br />INC <br />METRO GENERAL SERVICES INC <br />5790 QUAM AVENUE NE <br />ST MICHAEL MN 55376 <br />100303 MINNESOTA CONWAY INC <br />MINNESOTA CONWAY <br />575 MINNEHAHAAVE WEST <br />ST PAUL MN 55103-1573 <br />100326 MN CHIEFS OF POLICE <br />ASSN <br />MN CHIEFS OF POLICE ASSN <br />1951 WOODLANE DRIVE <br />WOODBURY MN 55125 <br />ANNUAL FIRE EXT <br />INSPECTION <br />ANNUAL FIRE EXT <br />INSPECTION <br />ANNUAL FIRE EXT <br />INSPECTION <br />PERMITS TO ACQUIRE <br />.. Document .......Due <br />Ty Number Itm Co Date <br />Payment Amount <br />Invoice <br />Number <br />PV 71512 001 09602 4/2/2014 0001031847 <br />Summary Total <br />Payment Amount <br />PV 71567 001 09101 4/15/2014 041514 <br />Summary Total <br />Payment Amount <br />PV 71511 001 09601 3/28/2014 20627 <br />Summary Total <br />Payment Amount <br />PV 71515 001 09101 3/26/2014 88495 <br />PV 71515 002 09101 3/26/2014 88495 <br />Summary Total <br />PV 71516 001 09101 3/26/2014 88539 <br />Summary Total <br />Payment Amount <br />PV 71534 001 09101 3/26/2014 3995 <br />Summary Total <br />Payment <br />Amount <br />998.06 <br />51,968.19 <br />51,968.19 <br />51, 968.19 <br />100.00 <br />100.00 <br />100.00 <br />350.00 <br />350.00 <br />350.00 <br />325.75 <br />325.75 <br />651.50 <br />725.00 <br />725.00 <br />1,376.50 <br />31.90 <br />31.90 <br />