Laserfiche WebLink
R04570 CITY OF RAMSEY <br />Create Payment Control Groups <br />Bank Account <br />00002224 CASH IN BANK <br />Version <br />LOGIS004V <br />Originator - <br />JLIPSKI <br />Payment Instrument <br />Check Payment <br />Pay Through Date <br />12/31/2018 <br />. ... .... Payee .. . .. . .... . ... <br />Stub <br />Document . .... . . Due <br />Invoice <br />Payment <br />Number Name / Mailing Address <br />Message <br />Ty <br />Number Itm Co Date <br />Number <br />Amount <br />113658 MARCO <br />FEB 18 SERVICES <br />PV <br />90380 001 09101 2/1/2018 <br />INV4959802 <br />60.00 <br />MARCO <br />Summary Total <br />60.00 <br />NW 7128 PO BOX 1450 <br />MINNEAPOLIS MN 55485-7128 <br />Payment Amount <br />60.00 <br />100283 MENARDS COON RAPIDS <br />MISC SUPPLIES <br />PV <br />90316 001 09101 2/7/2018 <br />67277 <br />486.27 <br />MENARDS COON RAPIDS <br />Summary Total <br />486.27 <br />3045 MAIN STREET <br />MISC SUPPLIES <br />PV <br />90317 001 09601 2/7/2018 <br />67278 <br />238.69 <br />COON RAPIDS MN 55433 <br />Summary Total <br />238.69 <br />MISC SUPPLIES <br />PV <br />90318 001 09101 1/31/2018 <br />66724 <br />18.95 <br />Summary Total <br />18.95 <br />MISC SUPPLIES <br />PV <br />90381 001 09101 2/9/2018 <br />67466 <br />12.77 <br />Summary Total <br />12.77 <br />Payment Amount <br />756.68 <br />100284 MENARDS ELK RIVER <br />MISC SUPPLIES <br />PV <br />90319 001 09101 1/30/2018 <br />51007 <br />78.83 <br />MENARDS ELK RIVER <br />Summary Total <br />78.83 <br />19521 EVANS STREET NW <br />MISC SUPPLIES <br />PV <br />90320 001 09101 1/27/2018 <br />50761 <br />165.88 <br />ELK RIVER MN 55330-1077 <br />Summary Total <br />165.88 <br />MISC SUPPLIES <br />PV <br />90418 001 09601 2/5/2018 <br />51452 <br />63.21 <br />Summary Total <br />63.21 <br />MISC SUPPLIES <br />PV <br />90419 001 09601 2/1/2018 <br />51101 <br />229.45 <br />Summary Total <br />229.45 <br />MISC SUPPLIES <br />PV <br />90420 001 09601 2/8/2018 <br />51715 <br />129.69 <br />Summary Total <br />129.69 <br />MISC SUPPLIES <br />PV <br />90421 001 09601 2/12/2018 <br />52011 <br />98.70 <br />Summary Total <br />98.70 <br />Payment Amount <br />765.76 <br />100328 MN DEPT OF HEALTH WATER <br />JAN-MARCH 2O18 <br />PV <br />90417 001 09601 2/13/2018 <br />021318 <br />6,998.00 <br />MN DEPT OF HEALTH <br />Summary Total <br />6,998.00 <br />DRINKING WATER PROTECTION SECTION <br />P O BOX 64494 <br />ST PAUL MN 55164-0494 <br />Payment Amount <br />6,998.00 <br />