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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 />LOGIS004V <br />JLIPSKI <br />Check Payment <br />12/31/2018 <br />Payee Stub <br />Number Name / Mailing Address Message <br />114303 MAIDEN DIXIE HAPPY DAYS 2018 <br />MAIDEN DIXIE <br />7332 3RD AVENUE SOUTH <br />RICHFIELD MN 55423 <br />114036 MAJESTIC TENTS AND <br />EVENTS <br />MAJESTIC TENTS AND EVENTS <br />522 6TH AVENUE NW <br />ROCHESTER MN 55901 <br />113658 MARCO <br />MARCO <br />NW 7128 PO BOX 1450 <br />MINNEAPOLIS MN 55485-7128 <br />100280 MED COMPASS INC <br />MED COMPASS INC <br />7841 WAYZATA BLVD <br />MINNEAPOLIS MN 55426 <br />100283 MENARDS COON RAPIDS <br />MENARDS COON RAPIDS <br />3045 MAIN STREET <br />COON RAPIDS MN 55433 <br />100284 MENARDS ELK RIVER <br />HAPPY DAYS -TENT <br />RENTAL <br />AUG 2018 SERVICE <br />45 SCBAUSER EXAM <br />EXTENSION CORDS <br />LOOP TIES <br />MISC SUPPLIES <br />MISC SUPPLIES <br />EXTENSION CORDS <br />CITY OF RAMSEY <br />Create Payment Control Groups <br />. . Document . ..... . Due Invoice <br />Ty Number Itm Co Date Number <br />PV 92979 001 09297 8/15/2018 081518 <br />Summary Total <br />Payment Amount <br />PV 92983 001 09297 8/15/2018 081518 <br />Summary Total <br />Payment Amount <br />PV 92903 001 09101 8/1/2018 INV5452790 <br />Summary Total <br />PaymentAmount <br />PV 92788 001 09101 7/25/2018 33944 <br />Summary Total <br />Payment Amount <br />PV 92789 001 09101 7/24/2018 80678 <br />Summary Total <br />PV 92980 001 09101 8/16/2018 82361 <br />Summary Total <br />PV 92981 001 09101 8/16/2018 82358 <br />Summary Total <br />PV 92982 001 09101 8/12/2018 82083 <br />Summary Total <br />Payment Amount <br />PV 92790 001 09101 7/25/2018 64858 <br />Payment <br />Amount <br />4,000.00 <br />4,000.00 <br />4,000.00 <br />1,662.50 <br />1,662.50 <br />1,662.50 <br />60.00 <br />60.00 <br />60.00 <br />2,945.00 <br />2,945.00 <br />2,945.00 <br />179.88 <br />179.88 <br />21.97 <br />21.97 <br />7.48 <br />7.48 <br />20.66 <br />20.66 <br />229.99 <br />119.92 <br />MENARDS ELK RIVER Summary Total 119.92 <br />19521 EVANS STREET NW STEEL RAIL PV 92904 001 09101 8/3/2018 65632 419.94 <br />