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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 Km Co Date Number Amount <br />100608 KREYER, CHANDRA REIMB TZD CONF 2014 PV 74537 001 09101 11/18/2014 111814 30.56 <br />CHANDRA KREYER Summary Total 30.56 <br />5696 154TH COVE <br />RAMSEY MN 55303 <br />Payment Amount 30.56 <br />100256 LANO EQUIPMENT INC FILTER PV 74538 001 09101 11/17/2014 02-190254 21.50 <br />LANO EQUIPMENT INC Summary Total 21.50 <br />6140 HIGHWAY 10 NW SNOW PUSHER PV 74539 001 09101 11/18/2014 02-190589 79.98 <br />ANOKA MN 55303 Summary Total 79.98 <br />Payment Amount 101.48 <br />100722 LATOUR VINYL LETTERS- DOOR/ROOF PV 74579 001 09101 11/20/2014 112014 205.00 <br />LATOUR VINYL Summary Total 205.00 <br />7747 158TH AVENUE NW <br />RAMSEY MN 55303 <br />Payment Amount 205.00 <br />100266 LOGIS OCT 2014 BILLING PV 74540 001 09101 10/31/2014 39142 9,876.00 <br />LOGIS Summary Total 9,876.00 <br />5750 DULUTH STREET NETWORK OCT 2014 PV 74541 001 09101 10/31/2014 39196 148.50 <br />GOLDEN VALLEY MN 55422-4036 Summary Total 148.50 <br />PaymentAmount 10, 024.50 <br />100274 MAMA K. ULRICH MTG PV 74542 001 09101 11/13/2014 1637 20.00 <br />11/13/14 <br />MAMA Summary Total 20.00 <br />145 UNIVERSITY AVENUE WEST <br />ST PAUL MN 55103-2044 <br />Payment Amount 20.00 <br />100285 MET COUNCIL WASTE WATER JAN 2015 PV 74572 001 09602 12/2/2014 0001039235 50,876.17 <br />ENVIRONMENTAL SRV <br />MET COUNCIL ENVIRONMENTAL SRV Summary Total 50,876.17 <br />P O BOX 856513 <br />MINNEAPOLIS MN 55485-6513 <br />PaymentAmount 50,876.17 <br />