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R04570 CITY OF RAMSEY <br />Create Payment Control Groups <br />Bank Account <br />Version <br />Originator <br />Payment Instrument <br />Pay Through Date <br />00002224 CASH IN BANK <br />LOGIS004V <br />JLIPSKI <br />12/31/2018 <br />Payee <br />Number Name / Mailing Address <br />Check Payment <br />Stub . . Document . ... . Due Invoice Payment <br />Message Ty Number Itm Co Date Number • Amount <br />113658 MARCO MARCH 18 BILLING PV 90694 001 09101 3/1/2018 INV5041028 60.00 <br />MARCO Summary Total 60.00 <br />NW 7128 PO BOX 1450 <br />MINNEAPOLIS MN 55485-7128 <br />Payment Amount 60.00 <br />100283 MENARDS COON RAPIDS CEDAR PIECE PV 90735 001 09101 3/12/2018 69558 5.99 <br />MENARDS COON RAPIDS Summary Total 5.99 <br />3045 MAIN STREET <br />COON RAPIDS MN 55433 <br />Payment Amount 5.99 <br />100284 MENARDS ELK RIVER RETURNS- MISC ITEMS PD 90633 001 09601 3/27/2018 53285 67.25- <br />MENARDS ELK RIVER Summary Total 67.25- <br />19521 EVANS STREET NW RETURN- REAPIR SEAT PD 90634 001 09601 3/27/2018 53191 17.98- <br />KIT <br />ELK RIVER MN 55330-1077 Summary Total 17.98- <br />RETURN- CLOSET PD 90635 001 09601 3/27/2018 53103 10.98- <br />FLANGE <br />108208 METRO PRODUCTS INC <br />Summary Total <br />MISC SUPPLIES PV 90636 001 09601 2/26/2018 53054 <br />10.98- <br />85.23 <br />Summary Total 85.23 <br />MISC SUPPLIES PV 90637 001 09601 2/27/2018 53105 35.26 <br />Summary Total 35.26 <br />Payment Amount 24.28 <br />BOLTS/NUTS PLOW PV 90638 001 09101 3/8/2018 133046 48.24 <br />SUPPLIES <br />METRO PRODUCTS INC Summary Total 48.24 <br />7401 CENTRALAVENUE NE BLACK GLOVES PV 90734 001 09101 3/13/2018 133172 109.50 <br />FRIDLEY MN 55432 Summary Total 109.50 <br />112454 MINNESOTA DEPARTMENT OF TRAINING MANUALS <br />TRANSPORTATION <br />MINNESOTA DEPARTMENT OF TRANSPORTATION <br />Payment Amount 157.74 <br />PV 90695 001 09101 3/13/2018 031318 29.50 <br />Summary Total <br />Payment Amount <br />29.50 <br />29.50 <br />