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R04570 CITY OF RAMSEY 10/17/2018 14:05:16 <br />Page- 15 <br />Create Payment Control Groups <br />Bank Account 00002224 CASH IN BANK <br />Version LOGIS004V <br />Originator DLUND <br />Payment Instrument Check Payment <br />Pay Through Date 12/31/2018 <br />. Payee Stub .. Document ....... Due Invoice Payment Discount Supplier <br />Number Name / Mailing Address Message Ty Number Itm Co Date Number Amount Taken Number Name <br />1620 EAST 78TH STEET Summary Total 2,535.74 <br />MINNEAPOLIS MN 55423 <br />106555 MINNEAPOLIS, CITY OF <br />Payment Amount <br />Aug 2018 TC Pawn PV 93752 001 09101 9/21/2018 400451002363 <br />2,535.74 <br />117.90 106555 MINNEAPOLIS, CITY OF <br />MINNEAPOLIS FINANCE DEPT Summary Total 117.90 <br />P O BOX 77038 <br />MINNEAPOLIS MN 55480-7738 <br />Payment Amount 117.90 <br />113946 MUNICIPAL EMERGENCY Globe GXtreme Coat & PV 93787 001 09101 9/29/2018 1268966 4,370.56 113946 MUNICIPAL EMERGENC' <br />SERVICES INC Pant SERVICES INC <br />MUNICIPAL EMERGENCY Globe GXtreme Coat & PV 93787 002 09101 10/23/2018 1268966 306.44- <br />SERVICES INC Pant <br />DEPOSITORY ACCOUNT Summary Total 4,064.12 <br />75 REMITTANCE DRIVE SUITE 3135 <br />CHICAGO IL 60675 <br />Payment Amount 4,064.12 <br />116619 MUNICIPAL GROUP LLC Delta Modtech Site PV 93788 001 09230 9/29/2018, 1007 360.00 116619 MUNICIPAL GROUP LLC <br />Design <br />MUNICIPAL GROUP LLC Summary Total . 360.00 <br />9436 ULYSSES ST NE UNIT 156 <br />BLAINE MN 55434 <br />Payment Amount 360.00 <br />100345 NAPAAUTO PARTS ELK Auto Suplles PV 93789 001 09101 9/26/2018 981350 40.24 100345 NAPA AUTO PARTS ELK <br />RIVER RIVER <br />