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R04570 CITY OF RAMSEY <br /> r <br /> Create Payment Control Groups <br /> Li <br /> Bank Account 00002224 CASH IN BANK <br /> Version LOGIS004V <br /> Originator JLIPSKI <br /> Payment Instrument Check Payment <br /> Pay Through Date 12/31/2017 <br /> i= <br /> Payee . . . . . . . . . . . . . . Stub Document. . .. . Due Invoice Payment F <br /> Number Name/Mailing Address Message Ty Number Itm Co Date Number Amount <br /> PaymentAmount 1,015.00 <br /> 100283 MENARDS COON RAPIDS MISC SUPPLIES PV 85928 001 09101 4/6/2017 42615 80.85 F <br /> (s <br /> MENARDS COON RAPIDS Summary Total <br /> 80.85 <br /> 3045 MAIN STREET MISC SUPPLIES PV 86015 001 09101 3/30/2017 42120 44.31 <br /> COON RAPIDS MN 55433 Summary Total 44,31 <br /> PaymentAmount 125.16 <br /> 100284 MENARDS ELK RIVER TRANSFER PUMP PV 85927 001 09601 3/30/2017 29200 109.00 <br /> u <br /> MENARDS ELK RIVER Summary Total 109.00 s <br /> i <br /> 19521 EVANS STREET NW MISC SUPPLIES PV 85929 001 09602 3/23/2017 28688 77.02 <br /> ELK RIVER MN 55330-1077 Summary Total 77.02 <br /> MISC SUPPLIES PV 85930 001 09101 3/27/2017 28982 41.56 <br /> Summary Total 41.56 <br /> MISC SUPPLIES PV 86016 001 09101 3/31/2017 29271 85.16 <br /> r <br /> Summary Total 85.16 <br /> MISC SUPPLIES PV 86017 001 09101 3/30/2017 29216 25.98 <br /> Summary Total 25,98 <br /> BATTERIES PV 86018 001 09101 3/29/2017 29123 25.98 <br /> I= <br /> Summary Total 25.98 <br /> PaymentAmount 364.70 <br /> j; <br /> 100285 MET COUNCIL WASTE WATER MAY 2017 PV 85931 001 09602 4/7/2017 0001066300 62,966.65 <br /> ENVIRONMENTAL SRV <br /> MET COUNCIL ENVIRONMENTAL SRV Summary Total 62,966.65 <br /> P O BOX 856513 <br /> MINNEAPOLIS MN 55485-6513 <br /> PaymentAmount 62,966.65 <br /> l <br /> 100289 METRO SALES INC COPIER CONTRACTTHRU PV 86019 001 09101 4/5/2017 INV769344 1,513.05 <br /> JUNE 2017 <br /> METRO SALES INC COPIER CONTRACT THRU PV 86019 002 09101 4/5/2017 INV769344 451.95 <br /> JUNE 2017 <br /> 1620 EAST 78TH STEET Summary Total' 1,965.00 <br /> MINNEAPOLIS MN 55423 <br /> PaymentAmount 1,965.00 <br /> 115206 MINNETONKA GAME AND PD GUN RANGE USE PV 86045 001 09101 4/17/2017 041717 320.00 <br />