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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 T A/P ACH 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 />Payment Amount <br />100285 MET COUNCIL MAY 2019 WASTE WATER PV 96029 001 09602 4/2/2019 0001094847 <br />ENVIRONMENTAL SRV <br />MET COUNCIL ENVIRONMENTAL SRV Summary Total <br />P O BOX 856513 <br />MINNEAPOLIS MN 55485-6513 <br />113946 MUNICIPAL EMERGENCY GLOBE BOOTS <br />SERVICES INC <br />Payment Amount <br />429.00 <br />65,058,71 <br />65,058.71 <br />65,058.71 <br />PV 96012 001 09101 3/12/2019 IN1318988 1,167.18 <br />MUNICIPAL EMERGENCY SERVICES INC Summary Total 1,167.18 <br />DEPOSITORY ACCOUNT GLOBE BOOTS PV 96013 001 09101 3/12/2019 IN1319024 393.76 <br />75 REMITTANCE DRIVE SUITE 3135 <br />CHICAGO IL 60675 <br />100469 STREICHER'S POLICE PD MISC <br />EQUIPMENT <br />STREICHER'S POLICE EQUIPMENT <br />10911 WEST HWY 55 MISC BADGES <br />MINNEAPOLIS MN 55441 <br />Summary Total <br />Payment Amount <br />393.76 <br />1,560.94 <br />PV 96014 001 09101 3/25/2019 11358924 715.00 <br />Summary Total 715.00 <br />PV 96015 001 09101 3/25/2019 11358941 25.98 <br />Summary Total <br />Payment Amount <br />25.98 <br />740.98 <br />Total Amount to be Processed 107,386.48 <br />Total Number of Payments to be Processed 16 <br />