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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 />INTEREUM INC Summary Total 16.92 <br />845 BERKSHIRE LANE NORTH <br />PLYMOUTH MN 55441 <br />Payment Amount 16.92 <br />111149 JACK MCCLARD AND PARTS FOR TIRE PV 79036 001 09101 10/29/2015 102915 245.99 <br />ASSOCIATES INC MACHINE <br />JACK MCCLARD AND ASSOCIATES INC Summary Total 245.99 <br />128 JACKSON AVENUE NORTH <br />HOPKINS MN 55343 <br />Payment Amount 245.99 <br />100258 LEAGUE OF MINNESOTA 2015/2016 MEMBERSHIP PV 78971 001 09101 10/21/2915 220717 18,480.00 <br />CITIES DUES <br />LEAGUE OF MN CITIES Summary Total 18,480.00 <br />FINANCE DEPT MTG MPLS 11/18/15- PV 79037 001 09101 11/3/2015 223366 40.00 <br />K. ULRICH <br />145 UNIVERSITY AVE WEST Summary Total 40.00 <br />ST PAUL MN 55103-2044 <br />Payment Amount 18,520.00 <br />100271 MAIN MOTORS CONTROL 637 PV 79038 001 09101 10/29/2015 313043 125.00 <br />MAIN MOTORS Summary Total 125.00 <br />435 WEST MAIN STREET <br />ANOKA MN 55303 <br />Payment Amount 125.00 <br />100284 MENARDS ELK RIVER MISC SUPPLIES PV 79039 001 09101 10/10/2015 89747 73.61 <br />MENARDS ELK RIVER Summary Total 73.61 <br />19521 EVANS STREET NW <br />ELK RIVER MN 55330-1077 <br />Payment Amount 73.61 <br />100285 MET COUNCIL WASTE WATER DEC 2015 PV 79041 001 09602 11/3/2015 0001049507 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 />Payment Amount <br />50,876.17 <br />