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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 12/31/2015 <br />. Payee Stub . . Document ....... Due Invoice Payment <br />Number Name / Mailing Address Message Ty Number Itm Co Date Number Amount <br />100285 MET COUNCIL <br />ENVIRONMENTAL SRV <br />APRIL 2015 WASTE <br />WATER <br />PV 75687 001 09602 3/3/2015 0001041682 50,876.17 <br />MET COUNCIL ENVIRONMENTAL SRV Summary Total 50,876.17 <br />P 0 BOX 856513 <br />MINNEAPOLIS MN 55485-6513 <br />Payment Amount 50, 876,17 <br />100289 METRO SALES INC CONTRACT FEB -MAY PV 75557 001 09101 2/3/2015 182080 747.02 <br />2015 <br />METRO SALES INC CONTRACT FEB -MAY PV 75557 002 09101 2/3/2015 182080 223.14 <br />2015 <br />1620 EAST 78TH STEET Summary Total 970.16 <br />MINNEAPOLIS MN 55423 <br />Payment Amount 970.16 <br />106555 MINNEAPOLIS, CITY OF JAN 15 TRANSACTIONS PV 75648 001 09101 2/17/2015 400413005620 144.90 <br />MINNEAPOLIS FINANCE DEPT Summary Total 144.90 <br />P 0 BOX 77038 <br />MINNEAPOLIS MN 55480-7738 <br />Payment Amount 144.90 <br />100328 MN DEPT OF HEALTH WATER 2015 1 QTR PV 75558 001 09601 2/20/2015 1020035 RAMSEY 1ST 6,519,00 <br />QTR 15 <br />MN DEPT OF HEALTH Summary Total 6,519,00 <br />DRINKING WATER PROTECTION SECTION <br />P 0 BOX 64494 <br />ST PAUL MN 55164-0494 <br />Payment Amount 6,519,00 <br />110392 MSFCA 2015 MEMBERSHIP PV 75559 001 09101 2/18/2015 021815 606.00 <br />MSFCA Summary Total 606.00 <br />2704 COUNTY HIGHWAY 10 <br />MOUNDS VIEW MN 55112 <br />Payment Amount 606,00 <br />100345 NAPAAUTO PARTS ELK BRAKE FLUID 642 PV 75560 001 09101 2/18/2015 783727 13.38 <br />RIVER <br />NAPAAUTO PARTS ELK RIVER Summary Total 13.38 <br />17137 YALE STREET NW 4 WAY LUG WRENCH PV 75561 001 09101 2/12/2015 782914 21.49 <br />