Laserfiche WebLink
R04570 CITY OF RAMSEY <br />Create Payment Control Groups <br />Bank Account <br />00002224 <br />CASH IN BANK <br />Version <br />LOGIS004V <br />Originator <br />JLIPSKI <br />Payment Instrument <br />Check Payment <br />Pay Through Date <br />12/31/2015 <br />. ... .... Payee . .. .. .. .. ..... <br />Stub <br />Document . ...... Due Invoice <br />Number Name / Mailing Address <br />Message <br />Ty Number Itm Cc Date Number <br />Summary Total <br />Payment Amount <br />100285 MET COUNCIL <br />WASTE WATER JAN 2016 <br />PV 79495 001 09602 12/2/2015 0061050186 <br />ENVIRONMENTAL SRV <br />MET COUNCIL ENVIRONMENTAL SRV <br />Summary Total <br />P O BOX 856513 <br />MINNEAPOLIS MN 55486-6513 <br />Payment Amount <br />114362 METRO GARAGE DOOR <br />REPAIR DOOR AT FIRE <br />PV 79614 001 09101 11/19/2015 254992 <br />COMPANY <br />STAT 1 <br />METRO GARAGE DOOR COMPANY <br />Summary Total <br />8175 -A LENS ROAD <br />GOLDEN VALLEY MN 55427 <br />108208 METRO PRODUCTS INC <br />METRO PRODUCTS INC <br />7401 CENTRALAVENUE NE <br />FRIDLEY MN 55432 <br />108201 METRO TENT RENTAL <br />METRO TENT RENTAL <br />9273 188TH AVE NW <br />ELK RIVER MN 55330 <br />Payment Amount <br />MISC PARTS PV 79695 001 09101 12/18/2015 113754 <br />Summary Total <br />EDA NETWORK EVENT <br />101164 MILLER CHEVROLET HOSE FOR 323 <br />MILLER CHEVROLET <br />21150 JOHN MILLESS DR P O BOX 130 <br />ROGERS MN 55374 <br />106555 MINNEAPOLIS, CITY OF <br />MINNEAPOLIS FINANCE DEPT <br />P O BOX 77038 <br />MINNEAPOLIS MN 55480-7738 <br />Payment Amount <br />PV 79496 001 09230 11/23/2015 4957 <br />Summary Total <br />Payment Amount <br />PV 79497 001 09101, 1217/2015 CVCS541244 <br />Summary Total <br />Payment Amount <br />NOV 15 TRANSACTIONS PV 79701 001 09101 12/14/2015 400413006553 <br />Summary Total <br />Payment <br />Amount <br />131.68 <br />1,051.83 <br />59, 821.71 <br />59,821.71 <br />59,821.71 <br />3,038.20 <br />3,038.20 <br />3,038.20 <br />71.47 <br />71.47 <br />71.47 <br />265.00 <br />265.00 <br />265.00 <br />502.34 <br />502.34 <br />502.34 <br />116.10 <br />116.10 <br />