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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 />Number Name / Mailing Address <br />100283 MENARDS COON RAPIDS MISC ITEMS <br />Stub . . Document .......Due Invoice Payment <br />Message Ty Number Itm Co Date Number Amount <br />Payment Amount 99.95 <br />PV 68862 001 09101 8/12/2013 31795 141.86 <br />MENARDS COON RAPIDS Summary Total 141.86 <br />3045 MAIN STREET <br />COON RAPIDS MN 55433 <br />108208 METRO PRODUCTS INC MISC SUPPLIES <br />METRO PRODUCTS INC <br />7401 CENTRAL AVENUE NE <br />FRIDLEY MN 55432 <br />100289 METRO SALES INC <br />METRO SALES INC <br />1620 EAST 78TH STEET <br />MINNEAPOLIS MN 55423 <br />113799 MILLER, NICHOLAS <br />NICHOLAS MILLER <br />6924 ELIOT VIEW ROAD <br />ST LOUIS PARK MN 55426 <br />106555 MINNEAPOLIS, CITY OF <br />MINNEAPOLIS FINANCE DEPT <br />P 0 BOX 77038 <br />MINNEAPOLIS MN 55480-7738 <br />AUG-NOV 2013 BILLING <br />AUG-NOV 2013 BILLING <br />UB REFUND 14596 <br />OLIVINE ST <br />JULY 2013 <br />TRANSACTION FEES <br />105908 MINNESOTA PIPE AND FIRE HYDRANT PARTS <br />EQUIPMENT <br />MINNESOTA PIPE AND EQUIPMENT <br />5145 211TH STREET WEST <br />PO BOX 249 <br />FARMINGTON MN 55024 <br />Payment Amount 141.86 <br />PV 68863 001 09101 8/16/2013 93958 89.73 <br />Summary Total 89.73 <br />Payment Amount 89.73 <br />PV 68864 001 09101 8/5/2013 541592 <br />PV 68864 002 09101 8/5/2013 541592 <br />Summary Total <br />Payment Amount <br />PV 68979 001 09601 8/29/2013 082913 <br />Summary Total <br />757.70 <br />226.32 <br />984,02 <br />984.02 <br />16.62 <br />16.62 <br />Payment Amount 16.62 <br />PV 68865 001 09101 8/8/2013 400413004153 137.70 <br />Summary Total 137.70 <br />Payment Amount <br />PV 68932 001 09601 8/26/2013 0303255 <br />Summary Total <br />137.70 <br />10,740.79 <br />10,740.79 <br />