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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 />100270 MACQUEEN EQUIPMENT INC MISC PARTS PV 83293 001 09605 9/2/2016 P01309 51.20 <br />MACQUEEN EQUIPMENT INC Summary Total 51.20 <br />595 ALDINE STREET REPAIR ON SWEEPER PV 83294 001 09605 8/30/2016 W00164 132.77 <br />ST PAUL MN 55104 REPAIR ON SWEEPER PV 83294 002 09605 8/30/2016 W00164 2,620,48 <br />Summary Total 2,753.25 <br />Payment Amount 2,804.45 <br />100271 MAIN MOTORS COVER FOR 675 PV 83295 001 09101 9/12/2016 320360 18.50 <br />MAIN MOTORS Summary Total 18.50 <br />435 WEST MAIN STREET <br />ANOKA MN 55303 <br />Payment Amount 18.50 <br />100284 MENARDS ELK RIVER MISC SUPPLIES PV 83250 001 09101 9/5/2016 15023 67.81 <br />MENARDS ELK RIVER Summary Total 67.81 <br />19521 EVANS STREET NW MISC SUPPLIES PV 83251 001 09601 8/22/2016 14046 32.45 <br />ELK RIVER MN 55330-1077 Summary Total 32.45 <br />MISC SUPPLIES PV 83252 001 09101 8/31/2016 14699 216.29 <br />Summary Total 216.29 <br />Payment Amount 316.55 <br />100285 MET COUNCIL OCT 2016 WASTE WATER PV 83253 001 09602 9/7/2016 0001059227 59,821.71 <br />ENVIRONMENTAL SRV <br />MET COUNCIL ENVIRONMENTAL SRV Summary Total 59,821.71 <br />P O BOX 856513 <br />MINNEAPOLIS MN 55485-6513 <br />Payment Amount 59,821.71 <br />108201 METRO TENT RENTAL HAPPY DAYS RENTAL PV 83296 001 09101 9/12/2016 5534 495.00 <br />MISC <br />METRO TENT RENTAL HAPPY DAYS RENTAL PV 83296 002 09101 9/12/2016 5534 2,605.00 <br />MISC <br />9273 188TH AVE NW Summary Total 3,100.00 <br />ELK RIVER MN 55330 <br />Payment Amount 3,100.00 <br />100345 NAPAAUTO PARTS ELK AIR FILTERS FOR PV 83297 001 09101 9/13/2016 874358 74.58 <br />