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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 />MENARDS COON RAPIDS Summary Total 88.25 <br />3045 MAIN STREET <br />COON RAPIDS MN 55433 <br />100284MENARDS ELK RIVER MISC SUPPLIES <br />Payment Amount <br />88.25 <br />PV 90495 001 09601 2/14/2018 . 52193 171.47 <br />MENARDS ELK RIVER Summary Total 171.47 <br />19521 EVANS STREET NW MISC SUPPLIES PV 90496 001 09101 2/10/2018 51895 44.68 <br />ELK RIVER MN 55330-1077 Summary Total . 44.68 <br />Payment Amount 216.15 <br />100285 MET COUNCIL APRIL 2018 WASTE PV 90533 001 09602 3/5/2018 0001078732 63,101.29 <br />• ENVIRONMENTAL SRV WATER <br />MET COUNCIL ENVIRONMENTAL SRV Summary Total 63,101.29 <br />P O BOX 856513 <br />MINNEAPOLIS MN 55485-6513 <br />Payment Amount 63,101.29 <br />106555 MINNEAPOLIS, CITY OF JAN 18 TRANSACTIONS <br />MINNEAPOLIS FINANCE DEPT <br />P O BOX 77038 <br />MINNEAPOLIS MN 55480-7738 <br />111815 MLEEA <br />MLEEA <br />PV 90534 001 09101 2/22/2018 400451001812 111.60 <br />Summary Total <br />• Payment Amount <br />111.60 <br />111.60 <br />MEMBERS DUES/ REG PV 90535 001 09101 3/1/2018 030118 1,065.00 <br />FOR CONF 18 <br />MEMBERS DUES/ REG PV 90535 002 09101 3/1/2018 030118 100.00 <br />