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R04570 CITY OF RAMSEY <br />Create Payment Control Groups <br />Bank Account <br />Version <br />Originator <br />Payment Instrument <br />Pay Through Date <br />00002224 CASH IN BANK <br />LOGIS004V <br />JLIPSKI <br />12/31/2018 <br />Check Payment <br />Payee Stub .. Document ....... Due Invoice Payment <br />Number Name / Mailing Address Message Ty Number Itm Co Date Number Amount <br />Payment Amount 159.82 <br />106754 MID AMERICA METER INC MISC SUPPLIES PV 91325 001 09601 4/25/2018 018-1312 <br />MID AMERICA METER INC Summary Total <br />P 0 BOX 860427 <br />SHAWNEE KS 66286-0427 <br />106555 MINNEAPOLIS, CITY OF <br />MINNEAPOLIS FINANCE DEPT <br />P O BOX 77038 <br />MINNEAPOLIS MN 55480-7738 <br />PaymentAmount <br />MARCH 2018 PV 91289 001 09101 4/17/2018 400451001959 <br />113931 MN DEPT EMPLOYMENT 2 SHOVEL READY SITES <br />ECONOMIC DEVEL <br />Summary Total <br />Payment Amount <br />461.25 <br />461.25 <br />461.25 <br />99.00 <br />99.00 <br />99.00 <br />PV 91327 001 09230 4/24/2018 R042418 4,202.00 <br />MN DEPT EMPLOYMENT ECONOMIC DEVEL. Summary Total 4,202.00 <br />1ST NATIONAL BANK BUILDING SUITE E200 <br />332 MINNESOTA STREET <br />ST PAUL MN 55101 <br />100328 MN DEPT OF HEALTH WATER RENEWAL J. DUBE <br />Payment Amount <br />PV 91326 001 09601 4/27/2018 042718 <br />4,202.00 <br />23.00 <br />MN DEPT OF HEALTH Summary Total 23.00 <br />DRINKING WATER PROTECTION SECTION <br />P O BOX 64494 <br />ST PAUL MN 55164-0494 <br />PaymentAmount <br />23.00 <br />100341 MTI DISTRIBUTING INC CABLE PV 91345 001 09101 4/25/2018 1160755-00 70.60 <br />MTI DISTRIBUTING INC Summary Total 70.60 <br />SDS 12-1900 MISC CABLES PV 91346 001 09101 4/25/2018 1160540-00 178.87 <br />P 0 BOX 86 <br />MINNEAPOLIS MN 55486-1900 <br />Summary Total 178.87 <br />Payment Amount <br />249.47 <br />100345 NAPAAUTO PARTS ELK FILTERS- 655 <br />PV 91290 001 09101 4/23/2018 957474 <br />98.77 <br />