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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 Stub .. Document ....... Due Invoice Payment <br />Number Name / Mailing Address Message Ty Number Itm Co Date Number Amount <br />MAPLE GROVE MN 55369 <br />100284 MENARDS ELK MISC ITEMS <br />RIVER <br />MENARDS ELK RIVER <br />19521 EVANS STREET NW <br />ELK RIVER MN 55330 -1077 <br />100285 MET COUNCIL WASTE WATER <br />ENVIRONMENTAL JULY 2011 <br />SRV <br />MET COUNCIL ENVIRONMENTAL SRV Summary Total 47,098,78 <br />SDS -12 -1064 <br />P 0 BOX 86 <br />MINNEAPOLIS MN 55486 -1064 <br />100287 METRO FIRE <br />INC <br />METRO FIRE INC <br />13915 LINCOLN <br />ST NE SUITE D <br />HAM LAKE MN 55304 <br />MN DEPT OF HEALTH <br />DRINKING WATER PROTECTION SECTION <br />P 0 BOX 64494 <br />ST PAUL MN 55164 -0494 <br />HYDRANT VALVE <br />FLOW TEST <br />100328 MN DEPT OF 4/11 -6/11 <br />HEALTH WATER BILLING <br />Payment Amount <br />PV 57832 001 09601 5/19/2011 59311 <br />Summary Total <br />5,000.00 <br />236.87 <br />Payment Amount 236.87 <br />236.87 <br />PV 57913 001 09602 6/2/2011 0000961846 47,098,78 <br />Payment Amount 47,098.78 <br />PV 57895 001 09101 5/23/2011 41104 4,902.79 <br />Summary Total 4,902.79 <br />PV 57896 001 09101 5/27/2011 • 41185 130.00 <br />Summary Total 130,00 <br />Payment Amount 5,032.79 <br />108208 METRO MISC PARTS PV 57833 001 09101 5/24/2011 78304 51.91 <br />PRODUCTS INC <br />METRO PRODUCTS INC Summary Total 51.91 <br />7401 CENTRAL AVENUE NE <br />FRIDLEY MN 55432 <br />Payment Amount <br />PV 57897 001 09601 6/6/2011 060611 <br />Summary Total <br />51.91 <br />6,033.00 <br />6,033.00 <br />