Laserfiche WebLink
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 />ELK RIVER MN 55330-1077 Summary Total 419.94 <br />TRANSFER PUMP PV 93012 001 09602 8/17/2018 66693 127.99 <br />Summary Total 127.99 <br />Payment Amount <br />667.85 <br />100285 MET COUNCIL WASTE WATER SEPT PV 92792 001 09602 8/2/2018 0001085661 63,101.29 <br />ENVIRONMENTAL SRV 2018 <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 />108208 METRO PRODUCTS INC SHOP SUPPLIES PV 92791 001 09101 7/26/2018 136494 66.50 <br />METRO PRODUCTS INC Summary Total 66.50 <br />7401 CENTRAL AVENUE NE <br />FRIDLEY MN 55432 <br />PaymentAmount 66.50 <br />100293 MIDC ENTERPRISES K-RAIN PRO SPORT PV 92956 001 09101 8/6/2018 10042614 326.70 <br />ROTORS <br />MIDC ENTERPRISES Summary Total 326.70 <br />1450 WEST COUNTY ROAD C MISC PARTS PV 92984 001 09101 8/15/2018 10042725 653.40 <br />ROSEVILLE MN 55113 Summary Total 653.40 <br />Payment Amount 980.10 <br />101268 MN COUNTY ATTORNEYS 2018 CODE PV 92793 001 09101 8/3/2018 200004274 60.00 <br />ASSOCIATION BOOKS/CRIMINAL ELE <br />MINNESOTA COUNTY ATTORNEYS ASSOCIATION Summary Total 60.00 <br />100 EMPIRE DRIVE SUITE 200 <br />ST PAUL MN 55103 <br />Payment Amount 60.00 <br />100328 MN DEPT OF HEALTH WATER JULY- SEPT 2018 PV 93013 001 09601 8/20/2018 082018 7,155.00 <br />MN DEPT OF HEALTH Summary Total 7,155.00 <br />DRINKING WATER PROTECTION SECTION <br />P 0 BOX 64494 <br />ST PAUL MN 55164-0494 <br />Payment Amount <br />7,155.00 <br />