Laserfiche WebLink
R04570 <br />Bank Account <br />Version <br />Originator <br />Payment Instrument <br />Pay Through Date <br />Payee <br />Number Name / Mailing Address <br />ST PAUL MN 55104 <br />100271 MAIN MOTORS <br />MAIN MOTORS <br />435 WEST MAIN STREET <br />ANOKA MN 55303 <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 />101164 MILLER CHEVROLET <br />MILLER CHEVROLET <br />21150 JOHN MILLESS DR <br />PO BOX 130 <br />ROGERS MN 55374 <br />00002224 CASH IN BANK <br />LOGIS004V <br />JLIPSKI <br />Check Payment <br />12/31/2016 <br />Stub <br />Message <br />CAP FOR 652 <br />MISC SUPPLIES <br />MISC SUPPLIES <br />MISC SUPPLIES <br />MISC SUPPLIES <br />MISC SUPPLIES -RETURN <br />MISC SUPPLIES <br />WORK ON 331 <br />WORK ON 331 <br />WORK ON 331 <br />REPLACE ACTUATOR 375 <br />REPLACE ACTUATOR 375 <br />REPLACE ACTUATOR 375 <br />CITY OF RAMSEY <br />Create Payment Control Groups <br />.. Document <br />Ty Number Itrn Co <br />Summary Total <br />Payment Amount <br />Due <br />Date <br />PV 83427 001 09101 9/26/2016 320786 <br />Summary Total <br />Payment Amount <br />PV 83506 001 09101 9/21/2016 27650 <br />Summary Total <br />Payment Amount <br />PV 83478 001 09101 9/13/2016 15654 <br />Summary Total <br />PV 83479 001 09101 9/14/2016 15688 <br />Summary Total <br />PV 83480 001 09101 9/14/2016 15704 <br />Summary Total <br />PD 83481 001 09101 9/14/2016 15702 <br />Summary Total <br />PV 83482 001 09101 9/23/2016 16311 <br />PV <br />PV <br />PV <br />Summary Total <br />Payment Amount <br />83428 001 09101 <br />83428 002 09101 <br />83428 003 09101 <br />Summary Total <br />PV 83429 001 09101 <br />PV 83429 002 09101 <br />PV 83429 003 09101 <br />Summary Total <br />Payment Amount <br />Invoice <br />Number <br />9/16/2016 CVCS560435 <br />9/16/2016 CVCS560435 <br />9/16/2016 CVCS560435 <br />9/8/2016 CVCS559885 <br />9/8/2016 CVCS559885 <br />9/8/2016 CVCS559885 <br />Payment <br />Amount <br />9.21 <br />17.92 <br />15.82 <br />15.82 <br />15.82 <br />21.47 <br />21.47 <br />21.47 <br />14.30 <br />14.30 <br />384.47 <br />384.47 <br />38.70 <br />38.70 <br />62.53- <br />62.53- <br />42.83 <br />42.83 <br />417.77 <br />1,120.98 <br />272.49 <br />18.00 <br />1,411.47 <br />195.00 <br />33.09 <br />18.00 <br />246.09 <br />1,657.56 <br />I04920 MINNESOTA HIGHWAY LOHSE AND PV 83430 001 09101 9/14/2016 629430-5335 938.00 <br />