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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 12/31/2018 <br />Payee Stub . . Document ....... Due Invoice Payment <br />• Number Name / Mailing Address Message Ty Number Itm Co Date Number Amount <br />100285 MET COUNCIL WASTE WATER FEB 2018 PV 89821 001 09602 1/5/2018 0001076854 63,101.29 <br />ENVIRONMENTAL SRV <br />MET COUNCIL ENVIRONMENTAL SRV Summary Total 63,101.29 <br />P O BOX 856513 <br />MINNEAPOLIS MN 55485-6513 <br />100289 METRO SALES INC <br />METRO SALES INC <br />1620 EAST 78TH STEET <br />MINNEAPOLIS MN 55423 <br />100617 MN CRIME PREVENTION <br />ASSOCIATION <br />2017 CONTRACT <br />OCT/DEC <br />2017 CONTRACT <br />OCT/DEC <br />DUES 2018 M. <br />SCHANTZEN <br />MINNESOTA CRIME PREVENTION ASSOCIATION <br />1430 MARYLANDAVE E 2018 DUES D. <br />MOLDENHAUER <br />ST PAUL MN 55106 <br />100621 MN DNR ECO WATERS <br />2017 WATER <br />APPROPRATIONS <br />Payment Amount <br />63,101.29 <br />PV 89926 001 09101 1/4/2018 INV975663 2,131.10 <br />PV 89926 002 09101 1/4/2018 INV975663 636.56 <br />Summary Total 2,767.66 <br />Payment Amount <br />PV 89823 001 09101 1/3/2018 010318 45.00 <br />Summary Total 45.00 <br />PV 89824 001 09101 1/3/2018 010318A 45.00 <br />Summary Total <br />Payment Amount <br />2,767.66 <br />45.00 <br />90.00 <br />PV 89800 001 09601 1/2/2018 010218 12,794.69 <br />MN DNR ECO WATERS Summary Total 12,794.69 <br />MINNESOTA DNR- OMB <br />500 LAFAYETTE ROAD BOX 10 <br />ST PAUL MN 55155-4048 <br />102950 MN RURAL WATER <br />ASSOCIATION <br />Payment Amount <br />12,794.69 <br />2018 PV 89825 001 09601 1/3/2018 010318 690.00 <br />CONF-REIMER,DUBE, <br />GRAF <br />MINNESOTA RURAL WATER ASSOCIATION Summary Total 690.00 <br />217 12TH AVENUE SE <br />ELBOW LAKE MN 56531 <br />Payment Amount <br />690.00 <br />