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R04570 CITY OF RAMSEY <br />Create Payment Control Groups <br />Bank Account 00002224 CASH IN BANK <br />Version LOGIS004V <br />Originator JLIPSKI <br />Payment Instrument Check Payment <br />Pay Through Date 12/31/2016 <br />Payee Stub .. Document . ..... . Due Invoice Payment <br />Number Name / Mailing Address Message Ty Number Itm Co Date Number Amount <br />100285 MET COUNCIL APRIL 16 WASTE WATER PV 80538 001 09602 3/1/2016 0001053027 59,821.71 <br />ENVIRONMENTAL SRV <br />MET COUNCIL ENVIRONMENTAL SRV <br />P O BOX 856513 <br />MINNEAPOLIS MN 55485-6513 <br />108208 METRO PRODUCTS INC MISC PARTS <br />METRO PRODUCTS INC <br />7401 CENTRAL AVENUE NE <br />FRIDLEY MN 55432 <br />101164 MILLER CHEVROLET WORK ON 375 <br />MILLER CHEVROLET <br />21150 JOHN MILLESS DR P O BOX 130 <br />ROGERS MN 55374 <br />111815 MLEEA <br />MLEEA <br />Summary Total <br />Payment Amount <br />59,821.71 <br />59,821.71 <br />PV 80404 001 09101 2/12/2016 115004 228.16 <br />Summary Total <br />Payment Amount <br />228.16 <br />228.16 <br />PV 80405 001 09101 2/12/2016 CVCS545885 475.55 <br />Summary Total <br />Payment Amount <br />475.55 <br />475.55 <br />EXPLORER -ROCHESTER PV 80495 001 09101 2/29/2016 022916 1,260.00 <br />CONF <br />EXPLORER -ROCHESTER PV 80495 002 09101 2/29/2016 022916 150.00 <br />CONF <br />EXPLORER -ROCHESTER PV 80495 003 09101 2/29/2016 022916 75.00 <br />CONF <br />115127 MN ASSOC OF PLUMBING 2016 MEMBERSHIP <br />MECHANICAL OFFICIAL <br />Summary Total <br />Payment Amount <br />1,485.00 <br />1,485.00 <br />PV 80472 001 09101 2/25/2016 022516 100.00 <br />MN ASSOC OF PLUMBING MECHANICAL OFFICIAL Summary Total 100.00 <br />ATTEN: PAT MCCULLOUGH, SECRETARY <br />P 0 BOX 4424 <br />ST PAUL MN 55104 <br />100345 NAPA AUTO PARTS ELK BRAKE CLEANER <br />RIVER <br />Payment Amount <br />100.00 <br />PV 80406 001 09101 2/16/2016 841694 2.77 <br />NAPAAUTO PARTS ELK RIVER Summary Total 2.77 <br />17137 YALE STREET NW HEADLIGHTS PV 80473 001 09101 2/23/2016 842635 26.98 <br />