Laserfiche WebLink
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 />MENARDS COON RAPIDS Summary Total 55.44 <br />3045 MAIN STREET <br />COON RAPIDS MN 55433 <br />100284 MENARDS ELK RIVER <br />MENARDS ELK RIVER <br />19521 EVANS STREET NW <br />ELK RIVER MN 55330-1077 <br />Payment Amount <br />MISC SUPPLIES PV 78736 001 09601 9/29/2015 86959 <br />100289 METRO SALES INC COPIER CONTRACT <br />OCT-DEC 15 <br />METRO SALES INC COPIER CONTRACT <br />OCT-DEC 15 <br />1620 EAST 78TH STEET <br />MINNEAPOLIS MN 55423 <br />Summary Total <br />Payment Amount <br />PV 78850 001 09101 10/1/2015 INV363639 <br />PV 78850 002 09101 10/1/2015 1NV363839 <br />Summary Total <br />Payment Amount <br />104920 MINNESOTA HIGHWAY CLASS PV 78805 001 09101 10/7/2015 35826 <br />SAFETY RESEARCH CNTR HESSE/HINNENKAMP <br />MINNESOTA HIGHWAY SAFETY RESEARCH CNTR Summary Total <br />720 FOURTH AVENUE SOUTH <br />ST CLOUD MN 56301-4498 <br />Payment Amount <br />111618 MN POLLUTION CONTROL <br />AGENCY <br />2015 CONF NELSON/ <br />ERICKSON <br />55.44 <br />57.84 <br />57.84 <br />57.84 <br />1,911.66 <br />571.01 <br />2,482.67 <br />2,482.67 <br />938.00 <br />938.00 <br />938.00 <br />PV 78851 001 09602 10/16/2015 101615 600.00 <br />MN POLLUTION CONTROLAGENCY Summary Total 600.00 <br />ATTENTION: FISCAL SERVICES <br />520 LAFAYETTE ROAD NORTH <br />ST PAUL MN 55155-4194 <br />Payment Amount <br />600.00 <br />100887 MSSA MSSA MTG L. LOFGREN PV 78852 001 09101 10/19/2015 101915 15,00 <br />MSSA Summary Total 15,00 <br />ATTENTION: BERT TRACY <br />7800 GOLDEN VALLEY ROAD <br />GOLDEN VALLEY MN 55427 <br />Payment Amount <br />