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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 <br />Stub . . Document ....... Due Invoice Payment <br />Number Name / Mailing Address Message Ty Number Itm Co Date Number Amount <br />BLDG 2012 <br />5353 WAYZATA BLVD Summary Total 3,350,00 <br />MINNEAPOLIS MN 55416 <br />Payment Amount 6,850,00 <br />106616 MARTIN MCALLISTER, INC ASSESSMENT-J. BAGNE PV 68264 001 09101 6/28/2013 8554 . 450.00 <br />MARTIN MCALLISTER, INC Summary Total 450.00 <br />3900 IDS CENTER <br />MINNEAPOLIS MN 55402 <br />100283 MENARDS COON RAPIDS MISC PARTS <br />MENARDS COON RAPIDS <br />3045 MAIN STREET <br />COON RAPIDS MN 55433 <br />105768 MERCY AND UNITY 2013 GOLF EVENT <br />HOSPITALS SPONSOR <br />MERCY AND UNITY 2013 GOLF EVENT <br />HOSPITALS SPONSOR <br />FOUNDATION <br />7590 LYRIC LANE NE <br />FRIDLEY MN 55432-3251 <br />100287 METRO FIRE INC MISC FD SUPPLIES <br />METRO FIRE INC <br />13915 LINCOLN ST NE <br />SUITE D <br />4 HELMETS <br />Payment Amount 450.00 <br />PV 68227 001 09101 6/26/2013 27782 <br />Summary Total <br />Payment Amount <br />PV 68265 001 09230 7/1/2013 2013GC06 <br />PV 68265 002 09230 7/1/2013 2013GC06 <br />22.63 <br />22.63 <br />22.63 <br />125.00 <br />125.00 <br />Summary Total <br />250.00 <br />Payment Amount 250.00 <br />PV 68266 001 09101 6/14/2013 47549 764.50 <br />Summary Total 764.50 <br />PV 68267 001 09101 6/25/2013 47675 ' 778.22 <br />HAM LAKE MN 55304 Summary Total 778.22 <br />MISC FD SUPPLIES PV 68268 001 09101 7/1/2013 47657 143.23 <br />Summary Total 143.23 <br />Payment Amount 1,685.95 <br />113728 MEYER, CHERYL REIMB FOR SAFETY PV 68152 001 09290 7/1/2013 070113 30.00 <br />CAMP <br />CHERYL MEYER Summary Total 30.00 <br />