Agenda - Council - 10/11/2011 - Laserfiche WebLink

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R04570 CITY OF RAMSEY Create Payment Control Groups Bank Account 00002224 CASH IN BANK Version LOGIS003V Originator JLIPSKI Payment Instrument Check Payment Pay Through Date 12/31/2011 Payee Stub . . Document ....... Due Invoice Payment Number Name / Mailing Address Message Ty Number Itm Co Date Number Amount 106555 MINNEAPOLIS, APS PV 59695 001 09101 9/8/2011 400413002230 132.60 CITY OF TRANSACTION FEE MINNEAPOLIS FINANCE DEPT Summary Total 132.60 P 0 BOX 77038 MINNEAPOLIS MN 55480 -7738 100313 MN RECREATION AND PARK ASSN MN RECREATION AND PARK ASSN 200 CHARLES STREET NE FRIDLEY MN 55432 LINO LAKES MN 55014 -1099 112274 MORAN, JOHN JOHN MORAN 2936 COUNTY ROAD 101 WAYZATA MN 55391 PO BOX 1041 ELK RIVER MN 55330 CONF. M. RIVERBLOOD RAMSEY HD 5K RUN 100345 NAPA AUTO FILTERS FOR PARTS ELK 601 RIVER NAPA AUTO PARTS ELK RIVER 17137 YALE AEROSOL TOUCH STREET NW UP HYD FILTER Payment Amount PV 59664 001 09101 9/15/2011 7127 Summary Total Payment Amount 380.00 Summary Total 10,087.50 Payment Amount PV 59718 001 09297 9/22/2011 092211 Summary Total Payment Amount 228.00 Summary Total PV 59720 001 09602 9/21/2011 584714 Summary Total HYD FILTER PV 59721 001 09101 9/23/2011 585138 132.60 380.00 10,087.50 228,00 118.32 380.00 109942 MN STATE MCF CREW 9 -22 -11 PV 59758 001 09601 9/22/2011 00000032526 5,043.75 LINO LAKES MN STATE MCF CREW 9 -22 -11 PV 59758 002 09601 9/22/2011 00000032526 4,000.00 LINO LAKES 7525 4TH CREW 9 -22 -11 PV 59758 003 09601 9/22/2011 00000032526 1,043.75 AVENUE 228.00 PV 59719 001 09101 9/15/2011 583718 118.32 7.58 7.58 15.30 PV 59721 002 09101 9/23/2011 585138 15.31