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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 />Payment Amount 3,000.00 <br />100328 MN DEPT OF HEALTH WATER <br />APR-JUNE 18 WATER <br />SERVICE <br />PV 91677 001 09601 5/21/2018 1020035 RAMSEY 7,069.00 <br />JUNE 18 <br />MN DEPT OF HEALTH Summary Total 7,069.00 <br />DRINKING WATER PROTECTION SECTION <br />P O BOX 64494 <br />ST PAUL MN 55164-0494 <br />100341 MTI DISTRIBUTING INC MISC SUPPLIES <br />Payment Amount <br />7,069.00 <br />PV 91678 001 09101 5/17/2018 1165255-00 569.18 <br />MTI DISTRIBUTING INC Summary Total 569.18 <br />SDS 12-1900 VALVE SHUTOFF PV 91833 001 09101 6/4/2018 1168703-00 276.70 <br />POBOX 86 <br />MINNEAPOLIS MN 55486-1900 <br />113946 MUNICIPAL EMERGENCY MISC RESCUE GLOVES <br />SERVICES INC <br />Summary Total <br />Payment Amount <br />276.70 <br />845.88 <br />PV 91679 001 09101 5/15/2018 IN1227465 2,047.09 <br />MUNICIPAL EMERGENCY SERVICES INC Summary Total 2,047.09 <br />DEPOSITORY ACCOUNT <br />75 REMITTANCE DRIVE SUITE 3135 <br />CHICAGO IL 60675 <br />Payment Amount <br />100345 NAPAAUTO PARTS ELK OIL/FUEL/AIR FILTERS PV 91614 001 09605 5/15/2018 961161 <br />RIVER <br />2,047.09 <br />73.86 <br />NAPA AUTO PARTS ELK RIVER Summary Total 73.86 <br />17137 YALE STREET NW AIR FILTERS PV 91680 001 09101 5/25/2018 962817 101.38 <br />P O BOX 1041 Summary Total 101.38 <br />ELK RIVER MN 55330 AIR FILTERS PV 91804 001 09101 5/31/2018 963470 84.32 <br />114775 NEOGOV <br />INSIGHT JULY 18- <br />JUNE 19 <br />Summary Total <br />Payment Amount <br />84.32 <br />259.56 <br />PV 91681 001 09101 5/23/2018 INV24168 3,150.00 <br />NEOGOV Summary Total 3,150.00 <br />300 CONTINENTAL BLVD SUITE 565 <br />EL SEGUNDO CA 90245 <br />