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R04570 <br />Bank Account 00002224 CASH IN BANK <br />Version LOGIS003V <br />Originator JLIPSKI <br />Payment Instrument Check Payment <br />Pay Through Date 12/31/2011 <br />Payee <br />• Number Name / Mailing Address <br />COON RAPIDS MN 55433 <br />100284 MENARDS-ER <br />MENARDS <br />19521 EVANS <br />STREET NW <br />ELK RIVER MN 55330-1077 <br />Create Payment Control Groups <br />CITY OF RAMSEY 1/19/2011 11:20:26 <br />Page- 15 <br />Stub .. Document....... Due Invoice Payment Discount Supplier <br />Message Ty Number Km Co Date Number Amount Taken Number Name <br />Payment Amount 63.45 <br />MISC SUPPLIES PV 55676 001 09101 12/30/2010 26132 <br />Summary Total <br />MISC SUPPLIES PV 55708 001 09101 1/3/2011 26983 <br />Summery Total <br />MISC SUPPLIES PV 55747 001 09601 1/6/2011 27775 <br />65.31 100284 MENARDS-ER <br />65.31 <br />90.25 <br />90.25 <br />80.36 <br />Summary Total 80.36 <br />Payment Amount 235.92 <br />100285 MET COUNCIL WASTEWATER PV 55709 001 09602 1/5/2011 0000949447 - 47,098.78 100285 MET COUNCIL <br />ENVIRONMENTAL FEB 2011 ENVIRONMENTAL <br />SRV SRV <br />MET COUNCIL ENVIRONMENTAL SRV - Summary Total 47,098.78 <br />SDS-12-1064 <br />PO BOX 86 <br />MINNEAPOLIS MN 55486-1064 <br />104452 METRO CHIEF TRAINING-KAPL <br />FIRE OFFICERS ER-KOHNER-HOX <br />ASSOC. TER <br />Payment Amount 47,093.78 <br />PV 55745 001 09101 1/13/2011 011311 <br />225.00 <br />METRO CHIEF FIRE OFFICER ASSOC. Summary Total 225.00 <br />ATTEN: KEN PRILLAMAN <br />- 5200 85TH AVE NORTH <br />104452 METRO CHIEF <br />FIRE OFFICERS <br />ASSOC. <br />