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 12/31/2012 <br />Payee Stub .. Document . , ... .. Due Invoice Payment <br />Number Name / Mailing Address Message Ty Number Itm Co Date Number Amount <br />100283 MENARDS COON <br />RAPIDS <br />MENARDS COON RAPIDS <br />3045 MAIN <br />STREET <br />100309 MN MAYORS MEMEBRSHIP -MA <br />ASSN YOR RAMSEY <br />MINNESOTA MAYORS ASSN <br />C/O LEAGUE OF MN CITIES <br />145 UNIVERSITY AVENUE WEST <br />ST PAUL MN 55103 -2044 <br />100313 MN RECREATION <br />AND PARK ASSN <br />MN RECREATION AND PARK ASSN <br />200 CHARLES STREET NE <br />FRIDLEY MN 55432 <br />RETURN- PD 62785 001 09101 6/12/2012 30231 53.43 - <br />FAUCET <br />Summary Total <br />MISC SUPPLIES PV 64112 001 09101 8/28/2012 83904 <br />ANNUAL CONF- <br />M. RIVERBLOOD <br />113222 MOTORS BY WORK ON 656 <br />Payment Amount <br />PV 64144 001 09101 8/20/2012 082012 <br />Summary Total <br />Payment Amount <br />PV 64113 001 09101 8/23/2012 7463 <br />Summary Total <br />53,43- <br />COON RAPIDS MN 55433 Summary Total 209.91 <br />Payment Amount 156.48 <br />1620 EAST 78TH STEET Summary Total 1,067.60 <br />MINNEAPOLIS MN 55423 <br />Payment Amount 1,067.60 <br />MINNESOTA CONWAY Summary Total 44.74 <br />575 MINNEHAHA AVE WEST <br />ST PAUL MN 55103 -1573 <br />209.91 <br />100289 METRO SALES QTR PV 64073 001 09101 8/7/2012 471674 822,05 <br />INC 8/12 -11/12 <br />METRO SALES QTR PV 64073 002 09101 8/7/2012 471674 245,55 <br />INC 8/12 -11/12 <br />100303 MINNESOTA MISC FD PV 64078 001 09101 8/23/2012 44655 44.74 <br />CONWAY INC <br />44.74 <br />30.00 <br />30.00 <br />340.00 <br />Payment Amount 340.00 <br />30.00 <br />340.00 <br />PV 64074 001 09101 8/7/2012 19167 60.00 <br />