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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 />3045 MAIN STREET <br />COON RAPIDS MN 55433 <br />Payment Amount <br />100284 MENARDS ELK RIVER UTILITIES- MISC PV 67448 001 09601 5/10/2013 20292 <br />SUPPLIES <br />712,96 <br />303.69 <br />MENARDS ELK RIVER Summary Total <br />19521 EVANS STREET NW <br />ELK RIVER MN 55330-1077 <br />100287 METRO FIRE INC MISC SUPPLIES <br />303.69 <br />Payment Amount 303.69 <br />PV 67396 001 09101 4/25/2013 47173 850.08 <br />METRO FIRE INC Summary Total 850.08 <br />13915 LINCOLN ST NE SUITE D <br />HAM LAKE MN 55304 <br />100289 METRO SALES INC <br />METRO SALES INC <br />1620 EAST 78TH STEET <br />MINNEAPOLIS MN 55423 <br />COPIER CONTRACT <br />JAN/APRIL 2013 <br />COPIER CONTRACT <br />JAN/APRIL 2013 <br />COPIER CONTRACT <br />JAN-APRIL 2013 <br />COPIER CONTRACT <br />JAN-APRIL 2013 <br />100303 MINNESOTA CONWAY INC RECHARGES AND MISC <br />Payment Amount 850.08 <br />PV 67397 001 09101 5/6/2013 521812 846.80 <br />PV 67397 002 09101 5/6/2013 521812 252.94 <br />Summary Total <br />PV 67398 001 09101 4/29/2013 520071 <br />1,099.74 <br />1,974.59 <br />PV 67398 002 09101 4/29/2013 520071 589.81 <br />Summary Total <br />Payment Amount <br />2,564.40 <br />3,664.14 <br />PV 67399 001 09101 4/30/2013 60392 62.23 <br />MINNESOTA CONWAY Summary Total 62,23 <br />575 MINNEHAHAAVE WEST <br />ST PAUL MN 55103-1573 <br />100224 MN OFFICE OF ENTERPRISE WAN CHARGES APRIL <br />TECH SHARED SER. 2013 <br />Payment Amount 62.23 <br />PV 67400 001 09101 5/2/2013 DV13040444 175,20 <br />MN OFFICE OF ENTERPRISE TECH SHARED TECH Summary Total 175.20 <br />ROOM 510 <br />