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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 12/31/2013 <br />Payee Stub .. Document .... .. . Due Invoice Payment <br />Number Name / Mailing Address Message Ty Number Itm Co Date Number Amount <br />MAIN MOTORS Summary Total 20.95 <br />435 WEST MAIN STREET <br />ANOKA MN 55303 <br />100274 MAMA 2013 MEMEBRSHIP <br />MAMA <br />145 UNIVERSITY AVENUE JAN 10- MEETING K. <br />WEST ULRICH <br />ST PAUL MN 55103-2044 <br />100283 MENARDS COON RAPIDS <br />MENARDS COON RAPIDS <br />3045 MAIN STREET <br />COON RAPIDS MN 55433 <br />Payment Amount 20.95 <br />PV 66239 001 09101 1/31/2013 013113 45.00 <br />Summary Total <br />PV 66240 001 09101 1/10/2013 1106 <br />45.00 <br />20.00 <br />Summary Total 20.00 <br />Payment Amount 65.00 <br />MISC SUPPLIES PV. 66199 001 09101 1/20/2013 14247 <br />Summary Total <br />118.85 <br />118.85 <br />Payment Amount 118.85 <br />100284 MENARDS ELK RIVER MISC SUPPLIES PV 66198 001 09601 1/15/2013 12725 656.79 <br />MENARDS ELK RIVER Summary Total 656.79 <br />19521 EVANS STREET NW RETURN- SEALER PD 66200 001 09601 1/17/2013 12887 64.10- <br />ELK RIVER MN 55330-1077 Summary Total 64.10- <br />MISC SUPPLIES PV 66201 001 09601 1/17/2013 12889 319.62 <br />Summary Total 319.62 <br />Payment Amount 912.31 <br />106555 MINNEAPOLIS, CITY OF DEC 12 TRANSACTIONS PV 66180 001 09101 1/9/2013 400413003490 57.00 <br />MINNEAPOLIS FINANCE DEPT Summary Total 57.00 <br />P 0 BOX 77038 <br />MINNEAPOLIS MN 55480-7738 <br />Payment Amount <br />102215 MN POLICE AND PEACE MEMBERSHIP 2013 PV 66202 001 09101 1/30/2013 013013 <br />OFFICER ASSOC <br />57.00 <br />50.00 <br />MN POLICE AND PEACE OFFICER ASSOC Summary Total <br />327 YORK AVENUE <br />ST PAUL MN 55130-4039 <br />50.00 <br />Payment Amount 50.00 <br />