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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 />12/31/2014 <br />. Payee <br />Number Name / Mailing Address <br />100283 MENARDS COON RAPIDS <br />MENARDS COON RAPIDS <br />3045 MAIN STREET <br />COON RAPIDS MN 55433 <br />100284 MENARDS ELK RIVER <br />MENARDS ELK RIVER <br />19521 EVANS STREET NW <br />ELK RIVER MN 55330-1077 <br />100289 METRO SALES INC <br />METRO SALES INC <br />1620 EAST 78TH STEET <br />MINNEAPOLIS MN 55423 <br />103915 MICHAEL BASICH INC. <br />MICHAEL BASICH INC. <br />1761 THIRD STREET <br />WHITE BEAR LAKE MN 55110 <br />106555 MINNEAPOLIS, CITY OF <br />MINNEAPOLIS FINANCE DEPT <br />P 0 BOX 77038 <br />MINNEAPOLIS MN 55480-7738 <br />Stub <br />Message <br />MISC COMPUTER <br />ENTRUST TOKENS <br />INSIGHT LICENSES <br />MISC SUPPLIES <br />MISC SUPPLIES <br />COPIER FEB-MAY 14 <br />BILLING <br />COPIER FEB-MAY 14 <br />BILLING <br />RE: PARK STRUCTURE <br />APRIL 2014 <br />CITY OF RAMSEY <br />Create Payment Control Groups <br />.. Document ...... , Due <br />Ty Number Itm Co Date <br />PV 72164 001 09101 4/30/2014 38521 <br />Summary Total <br />PV 72165 001 09101 4/30/2014 38492 <br />Summary Total <br />PV 72166 001 09101 4/30/2014 38482 <br />Summary Total <br />Payment Amount <br />PV 72167 001 09101 5/23/2014 55946 <br />Summary Total <br />Payment Amount <br />PV 72168 001 09101 5/22/2014 49447 <br />Summary Total <br />Payment Amount <br />PV 72090 001 09101 5/15/2014 605666 <br />PV 72090 002 09101 5/15/2014 605666 <br />Summary Total <br />Payment Amount <br />PV 72123 001 09805 5/18/2014 4 <br />Summary Total <br />Payment Amount <br />Invoice <br />Number <br />PV 72170 001 09101 5/8/2014 400413004959 <br />Summary Total <br />Payment <br />Amount <br />2,282.14 <br />2,282.14 <br />48.09 <br />48.09 <br />385.00 <br />385.00 <br />13,284.23 <br />57.57 <br />57.57 <br />57.57 <br />209.16 <br />209.16 <br />209.16 <br />214.47 <br />718.01 <br />932.48 <br />932.48 <br />13,220.00 <br />13,220.00 <br />13,220.00 <br />149.40 <br />149.40 <br />Payment Amount <br />149.40 <br />