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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 12/31/2017 <br />Payee Stub . . Document .......Due Invoice Payment <br />Number Name / Mailing Address Message Ty Number (Ern Co Date Number Amount <br />100284 MENARDS ELK RIVER MISC SUPPLIES <br />PV 89152 001 09101 10/31/2017 44315 85.47 <br />MENARDS ELK RIVER Summary Total 85.47 <br />19521 EVANS STREET NW MISC SUPPLIES PV 89230 001 09601 11/13/2017 45295 66.86 <br />ELK RIVER MN 55330-1077 <br />Summary Total <br />Payment Amount <br />108201 METRO TENT RENTAL EDA NETWORK EVENT PV 89203 001 09230 9/25/2017 6479 <br />2017 <br />METRO TENT RENTAL Summary Total <br />9273 188TH AVE NW <br />ELK RIVER MN 55330 <br />101032 MN CITY COUNTY MGMT ' 2017-2018 K. ULRICH <br />ASSOCIATION <br />Payment Amount <br />PV 89204 001 09101 11/20/2017 112017 <br />66.86 <br />152.33 <br />240.00 <br />240.00 <br />240.00 <br />140.00 <br />MN CITY COUNTY MGMT ASSOCIATION Summary Total 140.00 <br />LEAGUE OF MN CITIES <br />145 UNIVERSITYAVE W <br />ST PAUL MN 55103-2044 <br />100328 MN DEPT OF HEALTH WATER 1020035 OCT-DEC 17 <br />PaymentAmount <br />140.00 <br />PV 89233 001 09601 11/20/2017 112017 6,931.00 <br />MN DEPT OF HEALTH Summary Total 6,931.00 <br />DRINKING WATER PROTECTION SECTION <br />P 0 8OX 84494 <br />ST PAUL MN 55164-0494 <br />100345 NAPA AUTO PARTS ELK . HYDRAULIC FILTER <br />RIVER <br />Payment Amount <br />6,931.00 <br />PV 89153 001 09101 11/8/2017 935242 24.34 <br />NAPAAUTO PARTS ELK RIVER Summary Total 24.34 <br />17137 YALE STREET NW AIR AND OIL FILTERS PV 89154 001 09101 11/14/2017 936170 58.34 <br />P 0 BOX 1041 Summary Total 58.34 <br />ELK RIVER MN 55330 FUEL AND AIR FILTERS PV 89155 001 09101 11/7/2017 935132 174.57 <br />Summary Total 174.57 <br />Payment Amount 257.25 <br />