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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 />MENARDS COON RAPIDS Summary Total 30.04 <br />3045 MAIN STREET <br />COON RAPIDS MN 55433 <br />100291 MET COUNCIL <br />SAC <br />METROPOLITAN COUNCIL <br />ENVIRONMENTAL SERVICES <br />390 ROBERT STREET N <br />SAINT PAUL MN 55101-1805 <br />100293 MIDC <br />ENTERPRISES <br />MIDC ENTERPRISES <br />1450 WEST <br />COUNTY ROAD C <br />ROSEVILLE MN 55113 <br />106555 MINNEAPOLIS, <br />CITY OF <br />OCTOBER 11 <br />WASTEWATER <br />CREDIT -RETURN <br />FRONT PANEL <br />FRONT PANEL <br />MISC PARTS <br />Payment Amount <br />PV 59354 001 09602 9/2/2011 0000969582 <br />Summary Total <br />Payment Amount <br />PD 59254 001 09101 7/6/2011 IR001050 <br />Summary Total <br />PV 59255 001 09101 6/13/2011 10027329 <br />Summary Total <br />PV 59325 001 09101 8/22/2011 10028161 <br />Summary Total <br />Payment Amount <br />30.04 <br />47,098.78 <br />47,098.78 <br />47,098.78 <br />119.93- <br />119,93- <br />132.26 <br />132.26 <br />120.87 <br />120.87 <br />133.20 <br />APS PV 59084 001 09101 8/5/2011 400413002164 53.40 <br />TRANSACTION <br />FEE <br />MINNEAPOLIS FINANCE DEPT Summary Total 53.40 <br />TREASURY DIVISION <br />350 SOUTH 5TH ST STE 316 <br />MINNEAPOLIS MN 55415-1379 <br />100328 MN DEPT OF <br />HEALTH WATER <br />Payment Amount 53.40 <br />RE PV 59353 001 09601 8/4/2011 1020035 6,055,00 <br />7/1/11-9/30/1 JULY-SEPT <br />1 BILLING <br />MN DEPT OF HEALTH Summary Total 6,055.00 <br />DRINKING WATER PROTECTION SECTION <br />P 0 BOX 64494 <br />ST PAUL MN 55164-0494 <br />Payment Amount 6,055.00 <br />