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R04570 CITY OF RAMSEY 3/16/2011 14:37:43 <br />Page - 18 <br />Create Payment Control Groups <br />Bank Account 00002224 CASH IN BANK <br />Version LOGIS003V <br />Originator J LI PSKI <br />Payment Instrument Check Payment <br />Pay Through Date 12/31/2011 <br />Payee Stub .. Document ....... Due Invoice Payment Discount ...... .. Supplier <br />Number Name / Mailing Address Message Ty Number Itm Co Date Number Amount Taken Number Name <br />ER,HANSEN LLP <br />THROUGH ER,HANSEN LLP <br />1-31-11 <br />MADDEN,GALANTER,HANSEN LLP Summary Total 96.00 <br />505 NORTH HIGHWAY 169 SUITE 295 <br />PLYMOUTH MN 55441-6444 <br />100961 MCDOWALL, REIMBURSE- <br />MICHAEL DESIGN <br />CE-INSPEC <br />MICHAEL REIMBURSE- <br />MCDOWALL DESIGN <br />CE-INSPEC <br />14730 120TH STREET <br />BECKER MN 55308 <br />100283 MENARDS-CR <br />Payment Amount 96.00 <br />PV 56519 001 09101 3/9/2011 030911 <br />PV 56519 002 09101 3/9/2011 030911 <br />Summary Total <br />Payment Amount <br />210.00 <br />200.00 <br />410.00 <br />410.00 <br />100961 MCDOWALL, <br />MICHAEL <br />FD - TARP PV 56522 001 09101 2/24/2011 43384 62.71 100283 MENARDS-CR <br />MENARDS Summary Total 62.71 <br />3045 MAIN STREET <br />COON RAPIDS MN 55433 <br />Payment Amount 62.71 <br />100285 MET COUNCIL WASTE WATER PV 56523 001 09602 3/2/2011 0000954285 47,098.78 100285 MET COUNCIL <br />ENVIRONMENTAL APR 2011 ENVIRONMENTAL <br />SRV SRV <br />MET COUNCIL ENVIRONMENTAL SRV <br />SDS-12-1064 <br />Summary Total 47,098.78 <br />