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R04570 <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 />CITY OF RAMSEY <br />Create Payment Control Groups <br />Payee Stub . , Document .......Due Invoice Payment <br />Number Name / Mailing Address Message Ty Number Itm Co Date Number Amount <br />P O BOX 64893 RE:14165 RAMSEY BLVD PV 92392 001 09230 6/20/2018 10000060661 125.00 <br />ST PAUL MN 55164-0893 Summary Total 125.00 <br />Payment Amount 250.00 <br />100341 MTI DISTRIBUTING INC PULLEY- IDLER PV 92393 001 09101 7/3/2018 1175282-00 97.94 <br />MTI DISTRIBUTING INC Summary Total 97.94 <br />SDS 12-1900 <br />P 0 BOX 86 <br />MINNEAPOLIS MN 55486-1900 <br />113946 MUNICIPAL EMERGENCY GLOBE JACKET REPAIRS <br />SERVICES INC <br />Payment Amount <br />97,94 <br />PV 92357 001 09101 6/27/2018 IN1240307 442.97 <br />MUNICIPAL EMERGENCY SERVICES INC Summary Total 442.97 <br />DEPOSITORY ACCOUNT <br />75 REMITTANCE DRIVE SUITE 3135 <br />CHICAGO IL 60675 <br />100345 NAPAAUTO PARTS ELK DRY GRAPHITE LUB <br />RIVER <br />NAPAAUTO PARTS ELK RIVER <br />Payment Amount <br />442,97 <br />PV 92358 001 09101 7/2/2018 968630 7.99 <br />Summary Total 7.99 <br />17137 YALE STREET NW MISC SUPPLIES PV 92359 001 09101 7/2/2018 968629 36.96 <br />P O BOX 1041 Summary Total <br />ELK RIVER MN 55330 <br />Payment Amount <br />114149 NATIONAL RESEARCH CITIZEN SURVEY PV 92394 001 09101 6/28/2018 6867 <br />CENTER INC <br />NATIONAL RESEARCH CENTER INC Summary Total <br />2955 VALMONT ROAD SUITE 300 <br />BOULDER CO 80301 <br />Payment Amount <br />100354 NEWMAN TRAFFIC SIGNS SIGN MATERIAL <br />NEWMAN TRAFFIC SIGNS <br />PO BOX 1728 <br />JAMESTOWN ND 58402-1728 <br />PV 92360 001 09101 6/28/2018 TRFINV003140 <br />Summary Total <br />Payment Amount <br />36,96 <br />44.95 <br />5,085.00 <br />5,085.00 <br />5,085.00 <br />2,392.58 <br />2,392.58 <br />2,392.58 <br />