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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 ltm Co Date Number Amount <br />RAPIDS <br />MENARDS COON RAPIDS Summary Total 59.73 <br />3045 MAIN STREET <br />COON RAPIDS MN 55433 <br />100284 MENARDS ELK <br />RIVER <br />MENARDS ELK RIVER <br />19521 EVANS <br />STREET NW <br />Payment Amount 59.73 <br />WIRE PV 60964 001 09601 12/7/2011 23524 11.26 <br />WHEEL/DUST <br />MASKS <br />Summary Total 11,26 <br />MISC SUPPLIES PV 60965 001 09101 12/8/2011 23840 50.77 <br />ELK RIVER MN 55330-1077 Summary Total 50.77 <br />WIRE WHEELS- PD 60966 001 09601 12/7/2011 23607 9.17- <br />RETURN <br />Summary Total <br />MISC SUPPLIES PV 61031 001 09101 12/16/2011 26454 <br />110346 MEYENBURG, BOOT REIMB <br />DONALD 11- D. <br />MEYENBURG <br />DONALD MEYENBURG <br />25182 DURANT STREET NE <br />ISANTI MN 55040 <br />106555 MINNEAPOLIS, <br />CITY OF <br />NOV 11 <br />TRANSACTION <br />FEES <br />Summary Total <br />Payment Amount <br />PV 60874 001 09101 12/8/2011 120811 <br />Summary Total <br />9.17- <br />102.29 <br />102.29 <br />155.15 <br />59.99 <br />59.99 <br />Payment Amount 59.99 <br />PV 61004 001 09101 12/9/2011 400413002433 130.20 <br />MINNEAPOLIS FINANCE DEPT Summary Total 130.20 <br />P O BOX 77038 <br />MINNEAPOLIS MN 55480-7738 <br />Payment Amount <br />100303 MINNESOTA RECHARGES AND PV 60875 001 09101 11/30/2011 31939 <br />CONWAY INC MISC <br />130,20 <br />365.89 <br />MINNESOTA CONWAY Summary Total <br />575 MINNEHAHA AVE WEST <br />365.89 <br />