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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 />Payee <br />Number Name / Mailing Address <br />Stub .. Document....... Due Invoice Payment <br />Message Ty Number Itm Co Date Number Amount <br />106616 MARTIN EMPL EVAL K. <br />MCALLISTER, HEMMERICH <br />INC <br />MARTIN MCALLISTER, INC <br />3900 IDS CENTER <br />MINNEAPOLIS MN 55402 <br />109380 MCGLONE, RE: TERRY <br />COLIN JOHNSON <br />RETIREMENT <br />COLIN MCGLONE <br />15890 SAINT ANDREWS LANE NW <br />RAMSEY MN 55303 <br />100283 MENARDS COON FIRE MISC <br />RAPIDS <br />MENARDS COON RAPIDS <br />3045 MAIN STREET <br />COON RAPIDS MN 55433 <br />PV 57418 001 09101 4/29/2011 7376 <br />Summary Total <br />Payment Amount <br />PV 57529 001 09101 5/2/2011 050211 <br />400.00 <br />400.00 <br />400.00 <br />15.00 <br />Summary Total 15.00 <br />Payment Amount <br />PV 57698 001 09101 5/16/2011 73638 <br />Summary Total <br />Payment Amount <br />100284 MENARDS ELK MISC SUPPLIES PV 57590 001 09601 5/10/2011 56656 <br />RIVER <br />MENARDS ELK RIVER Summary Total <br />19521 EVANS STREET NW <br />ELK RIVER MN 55330-1077 <br />100287 METRO FIRE <br />INC <br />ADAPTERS FD <br />METRO FIRE INC <br />13915 LINCOLN RE:HELGOE,REI <br />ST NE SUITE D GHARD,LUNDEEN <br />HAM LAKE MN 55304 <br />CARRIER/HARNE <br />SS <br />15.00 <br />103.46 <br />103.46 <br />03.46 <br />454.27 <br />454.27 <br />Payment Amount 454.27 <br />PV 57419 001 09101 4/29/2011 40903 136.05 <br />Summary Total 136.05 <br />PV 57699 001 09101 5/17/2011 41066 5,677.96 <br />Summary Total 5,677.96 <br />PV 57700 001 09101 5/18/2011 41078 262.68 <br />Summary Total 262.68 <br />Payment Amount 6,076.69 <br />