Laserfiche WebLink
R04570 CITY OF RAMSEY <br />Create Payment Control Groups <br />Bank Account <br />Version <br />Originator <br />Payment Instrument <br />Pay Through Date <br />Payee <br />00002224 CASH IN BANK <br />LOGIS004V <br />JLIPSKI <br />Check Payment <br />12/31/2016 <br />Number Name / Mailing Address <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 />105908 MINNESOTA PIPE AND <br />EQUIPMENT <br />Stub <br />Message <br />MISC SUPPLIES <br />MISC SUPPLIES <br />MISC SUPPLIES <br />MISC SUPPLIES <br />AIR FILTER <br />MISC SUPPLIES <br />MISC SUPPLIES <br />COPIER CONTRACT <br />JAN-MAR 16 <br />COPIER CONTRACT <br />JAN-MAR 18 <br />MISC SUPPLIES <br />MINNESOTA PIPE AND EQUIPMENT <br />5145 211TH STREET WEST MISC PARTS <br />PO BOX 249 <br />FARMINGTON MN 55024 <br />100380 MN POST BOARD <br />MN POST BOARD <br />1600 UNIVERSITY AVE SUITE 200 <br />LICENSE RENEW 8 <br />OFFICERS <br />, Document .......Duo <br />Ty Number Itm Co Date <br />Summary Total <br />PV 81119 001 09101 4/1112016 14260 <br />Summary Total <br />PV 81120 001 09101 4/13/2016 14419 <br />Summary Total <br />Payment Amount <br />PV 81022 001 09601 4/8/2016 2993 <br />Summary Total <br />PV 81023 001 09601 4/4/2016 2694 <br />Summary Total <br />PV 81024 001 09601 4/4/2016 2693 <br />Summary Total <br />PV 81025 001 09601 4/1/2016 2486 <br />Summary Total <br />PV 81026 001 09101 3/28/2016 2223 <br />Summary Total <br />Payment Amount <br />Invoice <br />Number <br />PV 81052 001 09101 4/1/2016 INV500405 <br />PV 81062 002 09101 4/1/2016 INV500405 <br />Summary Total <br />Payment Amount <br />PV 81027 001 09601 4/5/2015 0352559 <br />Summary Total <br />PV 81121 001 09601 4/1512016 0359427 <br />Summary Total <br />Payment Amount <br />PV 81028 001 09101 4/12/2015 041216 <br />Summary Total <br />Payment <br />Amount <br />357.52 <br />413.85 <br />413,65 <br />27.06 <br />27.06 <br />798.43 <br />114.05 <br />114.05 <br />8.57 <br />8,57 <br />20.94 <br />20.94 <br />671.64 <br />671.64 <br />225.22 <br />225.22 <br />1,040.42 <br />1,562.28 <br />465.65 <br />2,028,93 <br />2,028.93 <br />7,053.70 <br />7,053.70 <br />4,198,94 <br />4,198.94 <br />11,252.64 <br />720.00 <br />720.00 <br />