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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 Itm Co Date Number Amount <br />101164 MILLER CHEVROLET MISC WORK 343 PV 89007 001 09101 10/31/2017 CTCS586989 283.99 <br />MILLER CHEVROLET MISC WORK 343 PV 89007 002 09101 10/31/2017 CTCS586989 59.99 <br />21150 JOHN MILLESS DR P O BOX 130 Summary Total 343.98 <br />ROGERS MN 55374 <br />Payment Amount 343.98 <br />106555 MINNEAPOLIS, CITY OF SEPT 17 BILLABLE PV 88896 001 09101 10/18/2017 400451001537 116.10 <br />TRANSACTIONS <br />MINNEAPOLIS FINANCE DEPT Summary Total 116.10 <br />P 0 BOX 77038 <br />MINNEAPOLIS MN 55480-7738 <br />PaymentAmount 116.10 <br />100309 MN MAYORS ASSN MEMBERSHIP 2017/2018 PV 88849 001 09101 10/26/2017 102617 30.00 <br />MINNESOTA MAYORS ASSN Summary Total 30.00 <br />CIO LEAGUE OF MN CITIES <br />145 UNIVERSITY AVENUE WEST <br />ST PAUL MN 55103-2044 <br />100313 MN RECREATION AND PARK M. RIVERBLOOD-ANNUAL <br />ASSN CONF. <br />MN RECREATION AND PARKASSN <br />200 CHARLES STREET NE <br />FRIDLEY MN 55432 <br />100314 MN SAFETY COUNCIL AED PADS <br />Payment Amount <br />PV 88897 001 09101 10/19/2017 9344 <br />Summary Total <br />Payment Amount <br />PV 89008 001 09101 10/25/2017 52861 <br />MN SAFETY COUNCIL Summary Total <br />474 CONCORDIAAVENUE <br />ST PAUL MN 55103 <br />Payment Amount <br />115375 MUTT MITT MUTT MITTS PV 89044 001 09101 10/30/2017 182448 <br />MUTT MITT <br />12316 WORLD TRADE DRIVE SUITE 102 <br />SAN DIEGO CA 92128 <br />Summary Total <br />Payment Amount <br />30.00 <br />240.00 <br />240.00 <br />240.00 <br />383.95 <br />383.95 <br />383.95 <br />1,041.38 <br />1,041.38 <br />1,041.38 <br />