Laserfiche WebLink
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 MAY 2018 WASTE WATER PV 91016 001 09602 4/4/2018 0001080925 63,101.29 <br />ENVIRONMENTAL SRV <br />MET COUNCIL ENVIRONMENTAL SRV <br />P O BOX 856513 <br />MINNEAPOLIS MN 55485-6513 <br />100289 METRO SALES INC COPIER CONTRACT <br />APRIL-JUNE 18 <br />METRO SALES INC COPIER CONTRACT <br />APRIL-JUNE 18 <br />1620 EAST 78TH STEET <br />MINNEAPOLIS MN 55423 <br />112858 MIDWAY FORD <br />MIDWAY FORD <br />2777 NORTH SNELLING AVENUE <br />ROSEVILLE MN 55113 <br />Summary Total <br />Payment Amount <br />PV 91017 001 09101 4/2/2018 INV1045805 <br />PV 91017 002 09101 4/2/2018 INV1045805 <br />Summary Total <br />Payment Amount <br />2018 FORD 350 # 570 PV 91133 001 09101 4/3/2018 116931 <br />104920 MINNESOTA HIGHWAY 3 CLASS 42350 <br />SAFETY RESEARCH CNTR 4/16/18 <br />MINNESOTA HIGHWAY SAFETY RESEARCH CNTR <br />720 FOURTH AVENUE SOUTH <br />ST CLOUD MN 56301-4498 <br />100317 MN STATE FIRE MARSHAL REG-SCHIFERLI/WEISS <br />DIVISION <br />Summary Total <br />Payment Amount <br />PV 91175 001 09101 4/16/2018 42350 CLASS <br />Summary Total <br />Payment Amount <br />PV 91080 001 09101 3/21/2018 18074 <br />63,101.29 <br />63,101.29 <br />1,807.94 <br />540.04 <br />2,347.98 <br />2,347.98 <br />30,822.84 <br />30,822.84 <br />30,822.84 <br />1,245.00 <br />1,245.00 <br />1,245.00 <br />310.00 <br />MN STATE FIRE MARSHAL DIVISION Summary Total 310.00 <br />444 MINNESOTA STREET <br />SUITE 145 <br />ST PAUL MN 55101-5145 <br />Payment Amount <br />310.00 <br />113909 MOBILE VEHICLE WARNING LIGHT/FIRE PV 91081 001 09101 4/9/2018 1804068 267.50 <br />INTEGRATION BOAT <br />MOBILE VEHICLE INTEGRATION Summary Total 267.50 <br />