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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 12/31/2014 <br />Payee Stub . . Document .......Due Invoice Payment <br />Number Name / Mailing Address Message Ty Number Itm Co Date Number Amount <br />BROOKLYN PARK MN 55443 <br />100289 METRO SALES INC <br />METRO SALES INC <br />' 1620 EAST 78TH STEET <br />. MINNEAPOLIS MN 55423 <br />COPIER CONTRACT- <br />FEB-MAY 14 <br />100328 MN DEPT OF HEALTH WATER 1ST QTR 2014 <br />MN DEPT OF HEALTH <br />DRINKING WATER PROTECTION SECTION <br />P 0 BOX 64494 <br />ST PAUL MN 55164-0494 <br />100345 NAPAAUTO PARTS ELK <br />RIVER <br />NAPAAUTO PARTS ELKRIVER <br />17137 YALE STREET NW <br />MISC PD GARAGE <br />SUPPLIES <br />MISC SUPPLIES FOR <br />655 <br />POBOX 1041 <br />ELK RIVER MN 55330 MISC FOR 601 <br />Payment Amount <br />PV 70966 001 09101 2/6/2014 583098 <br />Summary Total <br />/ <br />100.00 <br />855.68- <br />855.68 <br />PaymentAmount 855.68 <br />PV 70967 001 09601 2/24/2014 1020035 RAMSEY 1ST 6,382.00 <br />QTR 14 <br />Summary Total _ 6,382.00 <br />Payment Amount 6,382.00 <br />PV 70968 001 09101 2/25/2014 725770 37.28 <br />Summary Total 37.28 <br />PV 71039 001 09101 2/26/2014 725878 6.19 <br />Summary Total <br />PV 71040 001 09101 2/28/2014 726227 <br />Summary Total <br />AIR FILTER PV 71041 001 09101 2/28/2014 726247 <br />6.19 <br />110.03 <br />110.03 <br />42.64 <br />