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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 />MINNETONKA GAME AND FISH CLUB Summary Total 320.00 <br />1506 FLORIDAAVENUE N <br />GOLDEN VALLEY MN 55427 <br />101032 MN CITY COUNTY MGMT K. ULRICH MEMBERSHIP <br />ASSOCIATION 16-17 <br />MN CITY COUNTY MGMT ASSOCIATION <br />LEAGUE OF MN CITIES <br />145 UNIVERSITY AVE W <br />ST PAUL MN 55103-2044 <br />100341 MTI DISTRIBUTING INC MISC PARTS <br />Payment Amount <br />320.00 <br />PV 81507 001 09101 5/18/2016 051816 156.00 <br />• <br />Summary Total <br />Payment Amount <br />156.00 <br />156.00 <br />PV 81540 001 09101 5/11/2016 1063349-00 319.12 <br />MTI DISTRIBUTING INC Summary Total 319.12 <br />SDS 12-1900 <br />POBOX 86 <br />MINNEAPOLIS MN 55486-1900 <br />Payment Amount <br />319.12 <br />113946 MUNICIPAL EMERGENCY COAT/PANTS PV 81417 001 09101 4/22/2016 IN1023368 1,863.55 <br />SERVICES INC <br />MUNICIPAL EMERGENCY SERVICES INC Summary Total 1,863.55 <br />DEPOSITORY ACCOUNT <br />75 REMITTANCE DRIVE SUITE 3135 <br />CHICAGO IL 60675 <br />Payment Amount <br />1,863.55 <br />100345 NAPA AUTO PARTS ELK BATTERY 661 PV 81418 001 09101 5/6/2016 854095 111.49 <br />RIVER <br />NAPA AUTO PARTS ELK RIVER <br />Summary Total 111.49 <br />17137 YALE STREET NW BULBS PV 81459 001 09101 5/10/2016 854704 12.90 <br />P O BOX 1041 Summary Total 12.90 <br />ELK RIVER MN 55330 BATTERY CORE DEP PD 81460 001 09101 5/6/2016 854120 18.00- <br />REFUND <br />AIR FILTERS <br />Summary Total 18.00- <br />PV 81512 001 09101 5/11/2016 854780 80,00 <br />Summary Total <br />Payment Amount <br />80.00 <br />186.39 <br />