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R04570 <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 />100271 MAIN MOTORS <br />MAIN MOTORS <br />435 WEST MAIN STREET <br />ANOKA MN 55303 <br />113977 MAKOWSKY FAMILY FARM <br />LLC <br />MAKOWSKY FAMILY FARM LLC <br />7040 173RDAVENUE NW <br />RAMSEY MN 55303 <br />100816 MARUDAS <br />MARUDAS <br />20 YORKTON COURT <br />ST PAUL MN 55117 <br />113948 MATT'S PLUMBING <br />SOLUTIONS <br />MATT'S PLUMBING SOLUTIONS <br />5565 164THAVENUE NW <br />RAMSEY MN 55303 <br />100285 MET COUNCIL <br />ENVIRONMENTAL SRV <br />Stub <br />Message <br />EXTRA KEYS FOR 321 <br />MIRROR FOR 364 <br />MIRROR/LAMP 321 <br />REFUND ESCROW 113080 <br />ZIP BAGS <br />RIVERDALE PARK <br />RIVERDALE PARK <br />RIVERDALE PARK <br />WASTE WATER JAN 2014 <br />MET COUNCIL ENVIRONMENTAL SRV <br />P O BOX 856513 <br />MINNEAPOLIS MN 55485-6513 <br />100288 METRO NORTH CHAMBER OF <br />COMMERCE <br />ANNUAL MTG <br />KURT-PAT-TED <br />CITY OF RAMSEY <br />Create Payment Control Groups <br />.. Document , . „ , , . Due <br />Ty Number Itm Co Date <br />PV 70313 001 09101 12/9/2013 295241 <br />Summary Total <br />PV 70405 001 09101 12/23/2013 295657 <br />Summary Total <br />PV 70406 001 09101 12/23/2013 295656 <br />Summary Total <br />Payment Amount <br />PV 70355 001 09804 12/23/2013 113080 <br />Summary Total <br />Payment Amount <br />PV 70213 001 09101 11/30/2013 353778 <br />Summary Total <br />Payment Amount <br />PV 70407 001 09805 11/25/2013 2000994 <br />Summary Total <br />PV 70408 001 09805 11/7/2013 20000981 <br />Summary Total <br />PV 70409 001 09805 12/3/2013 20000996 <br />Summary Total <br />Payment Amount <br />PV 70215 001 09602 12/9/2013 0001028235 <br />Summary Total <br />Payment Amount <br />Invoice <br />Number <br />Payment <br />Amount <br />47.82 <br />47.82 <br />104.88 <br />104,88 <br />225.81 <br />225.81 <br />378,51 <br />11.30 <br />11.30 <br />11,30 <br />435.26 <br />435.26 <br />435.26 <br />1,335.00 <br />1,335.00 <br />4,270.00 <br />4,270.00 <br />470.00 <br />470,00 <br />6,075.00 <br />51; 968,19 <br />51,968.19 <br />51, 968.19 <br />PV 70214 001 09230 12/3/2013 14683 25,00 <br />