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 />Payee Stub .. Document ....... Due Invoice Payment <br />Number Name / Mailing Address Message Ty Number Itm Co Date Number Amount <br />RAPIDS <br />3045 MAIN MISC SUPPLIES PV 60370 003 09101 10/24/2011 48271 521.49 <br />STREET <br />COON RAPIDS MN 55433 Summary Total 953.18 <br />Payment Amount 953.18 <br />100284 MENARDS ELK MISC ITEMS PV 60451 001 09101 10/27/2011 9851 42.35 <br />RIVER <br />MENARDS ELK RIVER Summary Total 42,35 <br />19521 EVANS MISC ITEMS PV 60452 001 09101 10/26/2011 9596 467.27 <br />STREET NW <br />ELK RIVER MN 55330 -1077 <br />100285 MET COUNCIL WASTE WATER <br />ENVIRONMENTAL DEC11 <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 />108208 METRO MISC ITEMS <br />PRODUCTS INC <br />METRO PRODUCTS INC <br />7401 CENTRAL AVENUE NE <br />FRIDLEY MN 55432 <br />100303 MINNESOTA <br />CONWAY INC <br />MINNESOTA CONWAY <br />575 MINNEHAHA AVE WEST <br />ST PAUL MN 55103 -1573 <br />DRY CHEMICAL <br />106653 MN DEPT OF CDAP -03 -0008- <br />EMPLOYMENT H -FY04 PAN <br />ECONOMIC PRECIS <br />Summary Total 467.27 <br />Payment Amount 509.62 <br />PV 60371 001 09602 11/2/2011 0000974120 47,098.78 <br />Payment Amount , <br />PV 60450 001 09101 11/1/2011 81320 <br />Summary Total <br />Payment Amount <br />PV 60503 001 09101 10/31/2011 30721 <br />Summary Total <br />47,098.78 <br />380.21 <br />380.21 <br />Payment Amount 54.80 <br />380.21 <br />54.80 <br />54.80 <br />PV 60453 001 09232 11/8/2011 110811 128.50 <br />