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R04570 CITY OF RAMSEY <br />Create Payment Control Groups <br />Bank Account 00002224 CASH IN BANK <br />Version LOGIS003V <br />Originator JLIPSKI <br />Payment Instrument Check Payment <br />Pay Through Date 12/31/2014 <br />Payee ......... . .... Stub . . Document ....... Due Invoice Payment <br />Number Name / Mailing Address Message Ty Number Itm Co Date Number Amount <br />Payment Amount 402.27 <br />114036 MAJESTIC TENTS AND HD 2014 PICNIC TABLE PV 71738 001 09297 4/23/2014 042314 1,625.00 <br />EVENTS RENTAL <br />MAJESTIC TENTS AND EVENTS Summary Total 1,625.00 <br />522 6TH AVENUE NW <br />ROCHESTER MN 55901 <br />Payment Amount 1,625.00 <br />100276 MCFOA 2014 DUES J. PV 71793 001 09101 5/2/2014 050214 35.00 <br />THIELING <br />MCFOA Summary Total 35.00 <br />JANET LEWIS/ CITY OF BLOOMINGTON <br />1800 WEST OLD SHAKOPEE ROAD <br />BLOOMINGTON MN 55431-3027 <br />Payment Amount 35.00 <br />100285 MET COUNCIL WASTE WATER JUNE PV 71825 001 09602 5/6/2014 0001033467 51,968.19 <br />ENVIRONMENTAL SRV 2014 <br />MET COUNCIL ENVIRONMENTAL SRV Summary Total 51,968.19 <br />P O BOX 856513 <br />MINNEAPOLIS MN 55485-6513 <br />100289 METRO SALES INC <br />METRO SALES INC <br />1620 EAST 78TH STEET <br />MINNEAPOLIS MN 55423 <br />COPIER JAN-MARCH <br />2014 <br />COPIER JAN-MARCH <br />2014 <br />112881 MIDWAY PARTY RENTAL HD 2014 STAGE RENTAL <br />MIDWAY PARTY RENTAL <br />600 KASOTAAVE SE 2014 BUS EXPO <br />MINNEAPOLIS MN 55414 <br />Payment Amount 51,968.19 <br />PV 71739 001 09101 4/21/2014 600409 1,789.31 <br />PV 71739 002 09101 4/21/2014 600409 534.47 <br />Summary Total 2,323.78 <br />PaymentAmount 2,323.78 <br />PV 71740 001 09297 4/23/2014 042314 1,579.34 <br />Summary Total 1,579.34 <br />PV 71741 001 09230 4/22/2014 37409 671.55 <br />Summary Total 671.55 <br />Payment Amount 2,250.89 <br />100151 MN DRIVER VEHICLE FIRE PLATES PV 71828 001 09101 5f7/2014 050714 30.00 <br />SERVICES <br />