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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 Itm Co Date Number Amount <br />MEADOW CREEK BUILDERS INC Summary Total 1,500.00 <br />6382 BALSAM LANE <br />MAPLE GROVE MN 55369 <br />Payment Amount 1,500.00 <br />100283 MENARDS COON RAPIDS FD MISC SUPPLIES PV 65021 001 09101 11/7/2012 8179 140.39 <br />MENARDS COON RAPIDS Summary Total 140.39 <br />3045 MAIN STREET <br />COON RAPIDS MN 55433 <br />Payment Amount 140.39 <br />100284 MENARDS ELK RIVER MISC SUPPLIES PV 65066 001 09101 11/7/2012 8228 237.48 <br />MENARDS ELK RIVER Summary Total 237.48 <br />19521 EVANS STREET NW <br />ELK RIVER MN 55330 -1077 <br />Payment Amount . 237.48 <br />100287 METRO FIRE INC MISC FD SUPPLIES PV 65067 001 09101 11/8/2012 45628 5,139.66 <br />METRO FIRE INC Summary Total 5,139.66 <br />13915 LINCOLN ST NE SUITE D <br />HAM LAKE MN 55304 <br />Payment Amount 5,139.66 <br />100289 METRO SALES INC QTR BILLING NOV PV 65026 001 09101 11/6/2012 485410 1,229.29 <br />12 /FEB 12 <br />METRO SALES INC QTR BILLING NOV PV 65026 002 09101 11/6/2012 485410 367.19 <br />12 /FEB 12 <br />1620 EAST 78TH STEET Summary Total 1,596.48 <br />MINNEAPOLIS MN 55423 QTR BILLING OCT 12 PV 65027 001 09101 10/30/2012 484486 1,291.99 <br />TOJAN13 <br />QTR BILLING OCT 12 PV 65027 002 09101 10/30/2012 484486 385.92 <br />TO JAN 13 <br />Summary Total 1,677.91 <br />Payment Amount 3,274.39 <br />108201 METRO TENT RENTAL RAIL EVENT 11/8 PV 65000 001 09230 10/10/2012 3461A 11.76 <br />BALANCE DUE <br />METRO TENT RENTAL RAIL EVENT 11/8 PV 65000 002 09230 10/10/2012 3461A 11.76 <br />BALANCE DUE <br />9273 188TH AVE NW Summary Total 23.52 <br />