Laserfiche WebLink
R04570 CITY OF RAMSEY <br />Create Payment Control Groups <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 />4/6/2011 9:32:25 <br />Page - 22 <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 />COON RAPIDS MN 55433 <br />Payment Amount 77.55 <br />100284 MENARDS ELK MISC SUPPLIES PV 56698 001 09101 3/11/2011 41263 296.57 100284 MENARDS ELK <br />RIVER RIVER <br />MENARDS ELK RIVER Summary Total 296.57 <br />19521 EVANS MISC SUPPLIES PV 56839 001 09601 3/17/2011 42648 70.62 <br />STREET NW <br />ELK RIVER MN 55330-1077 Summary Total 70.62 <br />MISC SUPPLIES PV 56906 001 09101 3/30/2011 45632 43.97 <br />Summary Total 43.97 <br />Payment Amount 411.16 <br />100303 MINNESOTA RECHARGES AND PV 56901 001 09101 3/25/2011 20016 334.30 100303 MINNESOTA <br />CONWAY INC MISC CONWAY INC <br />MINNESOTA CONWAY Summary Total 334.30 <br />575 MINNEHAHA AVE WEST <br />ST PAUL MN 55103-1573 <br />Payment Amount 334.30 <br />111834 MINNESOTA RE:677441,677 PV 56840 001 09202 3/7/2011 030711 150.00 111834 MINNESOTA <br />DEPARTMENT OF 442,677443 DEPARTMENT OF <br />HEALTH HEALTH <br />MINNESOTA DEPARTMENT OF HEALTH Summary Total 150.00 <br />WELL MANAGEMENT SECTION <br />P O BOX 64502 <br />ST PAUL MN 55164-0502 <br />