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o <br />�Q <br />• <br />R04570 <br />Bank Account <br />Version _ <br />Originator <br />Payment Instrument <br />Pay Through Date <br />........ Payee .............. <br />Number Name / Mailing Address <br />00002224 CASH IN BANK <br />LOGIS003V <br />JLIPSKI <br />Check Payment <br />121312010 <br />Stub <br />Message <br />CITY OF RAMSEY <br />Create Payment Control Groups <br />.. Document ....... Due <br />Ty Number Itm Co Dale <br />Invoice <br />Number <br />Payment Discount <br />Amount Taken <br />9/812010 10:30:40 <br />Page- 20 <br />...... .. Supplier ....... <br />Number Name <br />ANOKA MN 55303 <br />Payment Amount <br />44 <br />100967 MATRIX LASER <br />TONER <br />PV 53749 001 09101, 8/13/2010 <br />125590 <br />19024 <br />100967 MATRIX LASER <br />CARE INC <br />CARE INC <br />MATRIX LASER CARE INC <br />Summary Total <br />190.24 <br />6250 BUNKER LAKE BLVD NE # <br />105 <br />RAMSEY MN 55303 <br />Payment Amount <br />190.24 <br />100276 MCFOA <br />APP FEE -A. <br />PV 53602001 09101 8/30/2010 <br />083010 <br />35.00 <br />100276 MCFOA <br />DIETL <br />MCFOA <br />Summary Total <br />35.00 <br />ATTEN: DAVID SPENCER ADMIN ASSIST. <br />401 STATE STREET <br />TRACY MN 56175 <br />Payment Amount <br />35.00 <br />100284 MENARDS -ER <br />MISC SUPPLIES <br />PV 53603001 09601 8/17/2010 <br />87128 <br />280.00 <br />100284 MENARDS -ER <br />MENARDS <br />Summary Total <br />280.00 <br />19521 EVANS <br />MISC SUPPLIES <br />PV 53604 001 09602 8120/2010 <br />87925 <br />13.84 <br />- <br />STREEr NW <br />ELK RIVER MN 55330 -1077 <br />Summary Total <br />13.84 <br />- <br />Payment Amount <br />293.84 <br />100285 MET COUNCIL <br />WASTEWATER <br />PV 53790001 09602 9/212010 <br />0000940279 <br />46,547.32 <br />100285 MET COUNCIL <br />ENVIRONMENTAL <br />OCT 2010 <br />ENVIRONMENTAL <br />