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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 12/31/2012 <br />Payee Stub . . Document . ...... Due Invoice Payment <br />Number Name / Mailing Address Message Ty Number Um Co Date Number Amount <br />MCDOWALL COMPANY Summary Total 506.74 <br />P 0 BOX 746 <br />WAITE PARK MN 56387 <br />100283 MENARDS COON <br />RAPIDS <br />MENARDS COON RAPIDS <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 />ELK RIVER MN 55330-1077 <br />100291 MET COUNCIL <br />SAC <br />FD MISC <br />SUPPLIES <br />MISC SUPPLIES <br />MISC SUPPLIES <br />Payment Amount <br />PV 63590 001 09101 6/27/2012 54350 <br />Summary Total <br />Payment Amount <br />506.74 <br />65.04 <br />65.04 <br />65.04 <br />PV 63649 001 09101 7/18/2012 91295 45.66 <br />Summary Total <br />PV 63650 001 09101 7/23/2012 92907 <br />45.66 <br />44.60 <br />Summary Total 44.60 <br />Payment Amount 90.26 <br />SEPTEMBER PV 63721 001 09602 8/2/2012 0000995752 45,089.42 <br />2012 <br />WASTEWATER <br />METROPOLITAN COUNCIL Summary Total 45,089.42 <br />ENVIRONMENTAL SERVICES <br />390 ROBERT STREET N <br />SAINT PAUL MN 55101-1805 <br />Payment Amount <br />45,089.42 <br />