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R04570 CITY OF RAMSEY 10/4/2018 9:49:43 <br />Bank Account <br />Version <br />Originator <br />Payment Instrument <br />Pay Through Date <br />00002224 CASH IN BANK <br />LOGIS004V <br />DLUND <br />12/31/2018 <br />Check Payment <br />Create Payment Control Groups <br />Page - 13 <br />. Payee Stub .. Document ....... Due Invoice Payment Discount Supplier <br />Number Name / Mailing Address Message Ty Number ttm Co Date Number Amount Taken Number Name <br />ELK RIVER MN 55330-1077 Summary Total 15.99 <br />Misc Supplies PV 93647 001 09601 9/19/2018 69073 181.49 <br />Summary Total <br />Payment Amount <br />100285 MET COUNCIL Waste Water Oct 2018 PV 93681 001 09602 10/3/2018 001087935 <br />ENVIRONMENTAL SRV <br />MET COUNCIL ENVIRONMENTAL SRV Summary Total <br />P 0 BOX 856513 <br />MINNEAPOLIS MN 55485-6513 <br />Payment Amount <br />101164 MILLER CHEVROLET WORK 343 PV 93530 001 09101 9/14/2018 CTCS606235 <br />MILLER CHEVROLET WORK 343 PV 93530 002 09101 9/14/2018 CTCS606235 <br />181.49 <br />512.30 <br />63,101.29 <br />63,101.29 <br />63,101.29 <br />513.09 <br />221.00 <br />P O BOX 130 Summary Total 734.09 <br />21150 JOHN MILLESS DRIVE <br />ROGERS MN 55374 <br />Payment Amount 734,09 <br />100285 MET COUNCIL <br />ENVIRONMENTAL SRV <br />101164 MILLER CHEVROLET <br />113909 MOBILE VEHICLE WORK ON 331 AND 383 PV 93531 001 09101 9/13/2018 1809172 2,257.50 113909 MOBILE VEHICLE <br />INTEGRATION INTEGRATION <br />MOBILE VEHICLE INTEGRATION Summary Total 2,257.50 <br />835 XENIA AVENUE NW <br />ELK RIVER MN 55330 <br />Payment Amount 2,257.50 <br />116619 MUNICIPAL GROUP LLC Consulting Services PV 93648 001 09230 8/31/2018 1005 300.00 116619 MUNICIPAL GROUP LLC <br />