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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 <br />Number Name / Mailing Address <br />Stub . . Document ....... Due Invoice Payment <br />Message Ty Number Itm Co Date Number Amount <br />BROOKLYN PARK MN 55445 <br />100270 MACQUEEN EQUIPMENT INC FILL HOSE <br />MACQUEEN EQUIPMENT INC <br />595 ALDINE STREET <br />ST PAUL MN 55104 <br />Payment Amount <br />311.25 <br />PV 78615 001 09605 9/29/2015 2155226 216.09 <br />Summary Total <br />Payment Amount <br />216.09 <br />216,09 <br />100271 MAIN MOTORS SEALS PV 78614 001 09101 9/29/2015 312278 4,23 <br />MAIN MOTORS Summary Total 4.23 <br />435 WEST MAIN STREET <br />ANOKA MN 55303 <br />Payment Amount 4.23 <br />100283 MENARDS COON RAPIDS BENT PINS PV 78508 001 09101 9/10/2015 97747 4.98 <br />MENARDS COON RAPIDS Summary Total 4.98 <br />3045 MAIN STREET MISC SUPPLIES PV 78509 001 09101 9/18/2015 98361 21.92 <br />COON ,RAPIDS MN 55433 <br />Summary Total <br />Payment Amount <br />100285 MET COUNCIL WASTE WATER NOV 2015 PV 78616 001 09602 10/1/2015 0001048757 <br />ENVIRONMENTAL SRV <br />MET COUNCIL ENVIRONMENTAL SRV Summary Total <br />P O BOX 856513 <br />MINNEAPOLIS MN 55485-6513 <br />Payment Amount <br />21.92 <br />26.90 <br />50,876.17 <br />50,876.17 <br />50,876.17 <br />108208 METRO PRODUCTS INC MISC PARTS PV 78510 001 09101 9/21/2015 111506 167.24 <br />METRO PRODUCTS INC Summary Total 167.24 <br />7401 CENTRAL AVENUE NE <br />FRIDLEY MN 55432 <br />Payment Amount 167.24 <br />108201 METRO TENT RENTAL HAPPY DAYS 2015 PV 78552 001 09297 9/10/2015 4361 2,784.00 <br />RENTALS <br />METRO TENT RENTAL HAPPY DAYS 2015 PV 78552 002 09297 9/10/2015 4361 245.00 <br />RENTALS <br />