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R04570 <br />CITY OF RAMSEY <br />Create Payment Control Groups <br />BankAccount 00002224 CASH IN BANK <br />Version LOGIS003V <br />Originator JLIPSKI <br />Payment Instrument Check Payment <br />Pay Through Date 12/31/2015 <br />. .... ... Payee .. .... ... . .... Stub Document ...... . Due <br />Number Name / Mailing Address Message Ty Number Itm Cc Date <br />106616 MARTIN MCALLISTER, INC <br />MARTIN MCALLISTER, INC <br />3900 IDS CENTER <br />MINNEAPOLIS MN 55402 <br />100283 MENARDS COON RAPIDS <br />MENARDS COON RAPIDS <br />3045 MAIN STREET <br />COON RAPIDS MN 55433 <br />100289 METRO SALES INC <br />METRO SALES INC <br />1620 EAST 78TH STEET <br />MINNEAPOLIS MN 55423 <br />ASSESSMENT J. PV 79146 001 09101 10/31/2015 10096 <br />DUERKSEN <br />Summary Total <br />MISC SUPPLIES <br />TRASH BAGS <br />COPIER CONTRACT OCT <br />15/JAN 16 <br />COPIER CONTRACT OCT <br />15/JAN 16 <br />111513 MIDWEST PLAYSCAPES INC CURVED <br />BRIDGE -PLAYGROUND <br />MIDWEST PLAYSCAPES INC <br />500 PINE STREET SUITE 104 <br />CHASKA MN 55318-1964 <br />104920 MINNESOTA HIGHWAY E. JOHNSON <br />SAFETY RESEARCH CNTR <br />MINNESOTA HIGHWAY SAFETY RESEARCH CNTR <br />720 FOURTH AVENUE SOUTH <br />ST CLOUD MN 56301-4498 <br />100328 MN DEPT OF HEALTH WATER CERT FEE M. GRAF <br />Invoice Payment <br />Number Amount <br />1,122.45 <br />450.00 <br />450.00 <br />Payment Amount <br />PV 79149 001 09101 11/4/2015 36384 <br />Summary Total <br />Payment Amount <br />PV 79150 001 09601 11/9/2015 110915 <br />2,737.00 <br />256.00 <br />256.00 <br />256.00 <br />23.00 <br />Payment Amount <br />450.00 <br />PV <br />79147 001 09101 10/30/2015 <br />1635 <br />128.88 <br />Summary Total <br />128.88 <br />PV <br />79148 001 09101 10/27/2015 <br />1400 <br />1,128.00 <br />Summary Total <br />1,128.00 <br />Payment Amount <br />1,256.88 <br />PV <br />79206 001 09101 10/29/2015 <br />383069 <br />1,235.08 <br />PV <br />79206 002 09101 10/29/2015 <br />383069 <br />368.92 <br />Summary Total <br />1,604.00 <br />Payment Amount <br />1,604.00 <br />PV <br />79207 001 09101 11/11/2015 <br />6772 <br />2,737.00 <br />Summary Total <br />2,737.00 <br />Payment Amount <br />PV 79149 001 09101 11/4/2015 36384 <br />Summary Total <br />Payment Amount <br />PV 79150 001 09601 11/9/2015 110915 <br />2,737.00 <br />256.00 <br />256.00 <br />256.00 <br />23.00 <br />