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R04570 CITY OF RAMSEY <br />Create Payment Control Groups <br />Bank Account <br />Version <br />Originator <br />Payment Instrument <br />Pay Through Date <br />00002224 CASH IN BANK <br />LOGIS003V <br />JLIPSKI <br />Check Payment <br />12/31/2013 <br />. Payee <br />Number Name / Mailing Address <br />3045 MAIN STREET <br />COON RAPIDS MN 55433 <br />100284 MENARDS ELK RIVER <br />MENARDS ELK RIVER <br />19521 EVANS STREET NW <br />ELK RIVER MN 55330-1077 <br />100287 METRO FIRE INC <br />METRO FIRE INC <br />13915 LINCOLN ST NE <br />SUITE D <br />HAM'LAKE MN 55304 <br />108208 METRO PRODUCTS INC <br />METRO PRODUCTS INC <br />7401 CENTRALAVENUE NE <br />FRIDLEY MN 55432 <br />Stub <br />Message <br />MISC SUPPLIES- PARKS <br />MISC PARTS <br />MISC SUPPLIES <br />HOSE STRAP <br />PIKE POLE/HANDLE <br />WALL HOOK <br />MISC SUPPLIES FD <br />MISC PARTS <br />.. Document ....... Due <br />Ty Number Itm Co Date <br />Payment Amount <br />PV 66491 001 09101 2/6/2013 14145 <br />Summary Total <br />PV 66551 001 09601 2/13/2013 14656 <br />• Summary Total <br />PV 66552 001 09601 2/21/2013 15142 <br />Summary Total <br />Payment Amount <br />PV 66492 001 09101 2/8/2013 46410 <br />Summary Total <br />PV 66493 001 09101 2/8/2013 46384 <br />Summary Total <br />PV 66553 001 09101 2/14/2013 46433 <br />Summary Total <br />Payment Amount <br />PV 66554 001 09101 2/25/2013 90475 <br />Summary Total <br />Invoice <br />Number <br />Payment <br />Amount <br />25.54 <br />1,048.60 <br />1,048.60 <br />138.31 <br />138.31 <br />131.89 <br />131.89 <br />1,318.80 <br />247.27 <br />247.27 <br />118.14 <br />118.14 <br />550.40 <br />550.40 <br />915.81 <br />120.12 <br />120.12 <br />Payment Amount 120.12 <br />