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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 />100270 MACQUEEN EQUIPMENT INC <br />SOLENOID SAFETY <br />VALVE <br />PV 73802 001 09101 9/23/2014 2146011 141.10 <br />MACQUEEN EQUIPMENT INC Summary Total 141.10 <br />595 ALDINE STREET <br />ST PAUL MN 55104 <br />Payment Amount 141.10 <br />114380 MADSON CONSTRUCTION CO BLACK DIRT PV 73801 001 09101 9/18/2014 091814 2,700.00 <br />MADSON CONSTRUCTION CO Summary Total 2,700.00 <br />8480 NORRIS LAKE ROAD NW <br />ELK RIVER MN 55330 <br />PaymentAmount 2,700.00 <br />100271 MAIN MOTORS MISC PARTS FOR 638 " PV 73728 001 09101 9/18/2014 302785 29.01 <br />MAIN MOTORS Summary Total 29.01 <br />435 WEST MAIN STREET MISC PARTS PV 73729 001 09101 9/18/2014 302786 18.00 <br />ANOKA MN 55303 Summary Total 18.00 <br />Payment Amount 47.01 <br />100283 MENARDS COON RAPIDS FD MISC SUPPLIES PV 73730 001 09101 8/11/2014 081114 109.36 <br />MENARDS COON RAPIDS Summary Total 109.36 <br />3045 MAIN STREET 10 CASES OF BOTTLED PV 73731 001 09101 8/31/2014 64509 19.90 <br />WATER <br />COON RAPIDS MN 55433 Summary Total 19.90 <br />MISC SUPPLIES PV 73732 001 09101 9/4/2014 64859 30.30 <br />Summary Total 30.30 <br />IRON HOLD BAGS PV 73733 001 09101 9/9/2014 65255 1,131.84 <br />Summary Total 1,131.84 <br />PLUNGER/CADDY (6) PV 73803 001 09101 9/19/2014 66171 59.94 <br />Summary Total 59.94 <br />Payment Amount 1,351.34 <br />100285 MET COUNCIL WASTE WATER NOV 2014 PV 73891 001 09602 10/2/2014 0001038332 51,968.19 <br />ENVIRONMENTAL SRV <br />MET COUNCIL ENVIRONMENTAL SRV Summary Total 51,968.19 <br />P 0 BOX 856513 <br />