Laserfiche WebLink
R04570 CITY OF RAMSEY <br />Create Payment Control Groups <br />Bank Account <br />Version <br />Originator <br />Payment Instrument <br />Pay Through Date <br />00002224 CASH IN BANK <br />LOGIS004V <br />JLIPSKI <br />Check Payment <br />12/31 /2019 <br />Payee <br />Number Name / Mailing Address <br />Stub <br />Message <br />.. Document . . ... . . Due <br />Ty Number Um Co Date <br />Invoice <br />Number <br />Payment <br />Amount <br />MINNEAPOLIS MN 55402 <br />107054 MCPA <br />MCPA <br />100283 MENARDS COON RAPIDS <br />MENARDS COON RAPIDS <br />3045 MAIN STREET <br />COON RAPIDS MN 55433 <br />100284 MENARDS ELK RIVER <br />MENARDS ELK RIVER <br />19521 EVANS STREET NW <br />ELK RIVER MN 55330-1077 <br />100285 MET COUNCIL <br />ENVIRONMENTAL SRV <br />2019 DUES M. <br />SCHANTZEN <br />MISC SUPPLIES <br />MISC SUPPLIES <br />MISC SUPPLIES <br />MISC SUPPLIES <br />MISC SUPPLIES <br />WASTE WATER FEB 2019 <br />MET COUNCIL ENVIRONMENTAL SRV <br />P O BOX 856513 <br />MINNEAPOLIS MN 55485-6513 <br />104452 METRO CHIEF FIRE <br />OFFICERS ASSOC. <br />2019 DUES. M. KOHNER <br />METRO CHIEF FIRE OFFICER ASSOC. <br />ATTEN: ERIC BULLEN <br />5959 MAIN AVENUE NE <br />ALBERTVILLE MN 55301 <br />108208 METRO PRODUCTS INC MISC PARTS <br />Payment Amount <br />PV 94905 001 09101 1/8/2019 010819 <br />Summary Total <br />Payment Amount <br />PV 94865 001 09101 12/21/2018 91473 <br />Summary Total <br />PV 94866 001 09101 12/26/2018 91669 <br />' Summary Total <br />PV 95014 001 09101 1/7/2019 92404 <br />Summary Total <br />Payment Amount <br />PV 95013 001 09101 1/5/2019 77297 <br />Summary Total <br />PV 95034 001 09601 12/21/2018 76299 <br />Summary Total <br />PaymentAmount <br />PV 95017 001 09602 1/9/2019 0001090869 <br />Summary Total <br />Payment Amount <br />PV 95015 001 09101 1/14/2019 011419 <br />Summary Total <br />Payment Amount <br />PV 94867 001 09101 12/21/2018 140160 <br />1,500.00 <br />50.00 <br />50.00 <br />50.00 <br />11.54 <br />11.54 <br />133.94 <br />133.94 <br />29.06 <br />29.06 <br />174.54 <br />179.97 <br />179.97 <br />54.41 <br />54.41 <br />234.38 <br />65,058.71 <br />65,058.71 <br />