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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 />100289 METRO SALES INC <br />METRO SALES INC <br />1620 EAST 78TH STEET <br />MINNEAPOLIS MN 55423 <br />106555 MINNEAPOLIS, CITY OF <br />MINNEAPOLIS FINANCE DEPT <br />P 0 BOX 77038 <br />MINNEAPOLIS MN 55480-7738 <br />100303 MINNESOTA CONWAY INC <br />MINNESOTA CONWAY <br />575 MINNEHAHAAVE WEST <br />ST PAUL MN 55103-1573 <br />COPIER CONTRACT <br />JULY-OCT 13 <br />COPIER CONTRACT <br />JULY-OCT 13 <br />SEPT 2013 <br />TRANSACTIONS <br />Payment Amount 194.90 <br />PV 69746 001 09101 10/24/2013 560216 <br />PV 69746 002 09101 10/24/2013 560216 <br />Summary Total <br />Payment Amount <br />PV 69617 001 09101 10/8/2013 400413004280 <br />Summary Total <br />Payment Amount <br />ABC BRASS VALVE PV 69748 001 09101 10/25/2013 75707 <br />100329 MN FALL MAINTENANCE MN FALL EXPO 2013 <br />EXPO <br />MN FALL MAINTENANCE EXPO <br />ATTN: KATHY WARREN <br />828 SOUTH GREELEY STREET <br />STILLWATER MN 55082 <br />Summary Total <br />Payment Amount <br />PV 69685 001 09101 10/12/2013 101213 <br />Summary Total <br />2,483.28 <br />742.06 <br />3,225.34 <br />3,225.34 <br />135,90 <br />135.90 <br />135.90 <br />161.38 <br />161.38 <br />161.38 <br />180.00 <br />180.00 <br />Payment Amount 180.00 <br />100224 MN OFFICE OF ENTERPRISE SEPT 2013 WAN PV 69618 001 09101 10/8/2013 DV13090457 175,20 <br />TECH SHARED SER. CHARGES <br />MN OFFICE OF ENTERPRISE TECH SHARED TECH Summary Total 175.20 <br />ROOM 510 <br />658 CEDAR STREET <br />ST PAUL MN 55155 <br />Payment Amount 175.20 <br />