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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 12/31/2019 <br />Payee Stub . . Document ....... Due Invoice Payment <br />Number Name / Mailing Address Message Ty Number Itm Co Date Number Amount <br />108208 METRO PRODUCTS INC SEALS/PINS PV 95565 001 09101 2/20/2019 141380 40.29 <br />METRO PRODUCTS INC <br />7401 CENTRAL AVENUE NE <br />FRIDLEY MN 55432 <br />100328 MN DEPT OF HEALTH WATER JAN- MARCH 2019 <br />Summary Total <br />Payment Amount <br />40.29 <br />40.29 <br />PV 95535 001 09601 2/26/2019 1020035 RAMSEY 1ST 7,271,00 <br />QTR 19 <br />MN DEPT OF HEALTH Summary Total 7,271.00 <br />DRINKING WATER PROTECTION SECTION <br />P O BOX 64494 <br />ST PAUL MN 55164-0494 <br />100345 NAPAAUTO PARTS ELK PD MISC SUPPLIES <br />RIVER <br />Payment Amount <br />7,271.00 <br />PV 95616 001 09101 2/21/2019 001496 87.48 <br />NAPAAUTO PARTS ELK RIVER Summary Total 87.48 <br />17137 YALE STREET NW <br />PO BOX 1041 <br />ELK RIVER MN 55330 <br />115543 NATURAL ENDEAVORS <br />LANDSCAPING INC <br />PLOW-6701 HWY 10 FEB <br />19 <br />Payment Amount <br />87.48 <br />PV 95624 001 09410 3/1/2019 1501 MAR 19 1,096.40 <br />NATURAL ENDEAVORS LANDSCAPING INC Summary Total 1,096.40 <br />22839 ZION PARKWAY NW PLOW- FEB 19 6701 PV 95625 001 09410 3/1/2019 1507 MAR 19 1,140.38 <br />PACT <br />BETHEL MN 55005 Summary Total 1,140.38 <br />Payment Amount 2,236.78 <br />113815 NEOPOST USA RENT MAR-JUNE 19 PV 95626 001 09101 2/18/2019 56490203 108.90 <br />NEOPOST USA Summary Total 108.90 <br />DEPT 3689 <br />P O BOX 123689 <br />DALLAS TX 75312-3689 <br />Payment Amount <br />108.90 <br />100363 NORTHERN SANITARY MISC SUPPLIES PV 95566 001 09101 2/20/2019 194135 <br />SUPPLY CO <br />NORTHERN SANITARY SUPPLY CO Summary Total 324.22 <br />324.22 <br />