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R04570 CITY OF RAMSEY <br />Create Payment Control Groups <br />Bank Account <br />Version <br />Originator <br />Payment Instrument <br />Pay Through Date <br />00002224 CASH IN BANK <br />LOGIS004V <br />JLIPSKI <br />12/31/2017 <br />Check Payment <br />Payee Stub .. Document ....... Due Invoice Payment <br />Number Name / Mailing Address Message Ty Number Itm Co Date Number Amount <br />LOCAL GOVERNMENT INFORMATION SYSTEMS ASS Summary Total 722.26 <br />5750 DULUTH STREET 3/25/17 NETWORK PV 86397 001 09101 4/18/2017 43418 115.00 <br />GOLDEN VALLEY MN 55422-4036 Summary Total 115.00 <br />Payment Amount 837.26 <br />115702 MASTER REPAIR INC PD FOUNTAIN REPAIR PV 86460 001 09101 4/18/2017 44513 600.00 <br />MASTER REPAIR INC PD FOUNTAIN REPAIR PV 86460 002 09101 4/18/2017 44513 471.62 <br />1550 91STAVE NE # 304 Summary Total 1,071.62 <br />BLAINE MN 55449 <br />Payment Amount 1,071.62 <br />100276 MCFOA MEMBERSHIPS (4) PV 86463 001 09101 5/16/2017 051617 160.00 <br />MCFOA Summary Total 160.00 <br />LINDA RAPPE, MCFOA TREASURER <br />402 10TH AVENUE CIRCLE NW <br />KASSON MN 55944 <br />PaymentAmount 160.00 <br />100283 MENARDS COON RAPIDS MISC SUPPLIES PV 86344 001 09101 4/25/2017 44030 155.04 <br />MENARDS COON RAPIDS Summary Total 155.04 <br />3045 MAIN STREET <br />COON RAPIDS MN 55433 <br />Payment Amount 155.04 <br />100284 MENARDS ELK RIVER FIRE- MISC SUPPLIES PV 86398 001 09101 5/5/2017 31622 307.62 <br />MENARDS ELK RIVER Summary Total 307.62 <br />19521 EVANS STREET NW <br />ELK RIVER MN 55330-1077 <br />Payment Amount 307.62 <br />100285 MET COUNCIL JUNE 2017 WASTE PV 86345 001 09602 5/5/2017 0001068133 62,966.65 <br />ENVIRONMENTAL SRV WATER <br />MET COUNCIL ENVIRONMENTAL SRV Summary Total 62,966.65 <br />P O BOX 856513 <br />MINNEAPOLIS MN 55485-6513 <br />100293 MIDC ENTERPRISES MISC SUPPLIES <br />Payment Amount <br />62,966.65 <br />PV 86399 001 09101 5/2/2017 10039719 43.11 <br />MIDC ENTERPRISES Summary Total 43.11 <br />