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R04570 CITY OF RAMSEY 10/17/2018 14:05:16 <br />Page- 14 <br />Create Payment Control Groups <br />Bank Account 00002224 CASH IN BANK <br />Version LOGIS004V <br />Originator DLUND <br />Payment Instrument Check Payment <br />Pay Through Date 12/31/2018 <br />. Payee Stub .. Document ....... Due Invoice Payment Discount Suppler <br />Number Name / Mailing Address Message Ty Number Itm Co Date Number Amount Taken Number Name <br />MARCO Summary Total 60.00 <br />NW 7128 PO BOX 1450 <br />MINNEAPOLIS MN 55485-7128 <br />Payment Amount <br />100283 MENARDS COON RAPIDS Flex Blade PV 93837 001 09101 10/9/2018 86074 <br />Squeegee/RV Marine <br />MENARDS COON RAPIDS Summary Total <br />3045 MAIN STREET <br />COON RAPIDS MN 55433 <br />Payment Amount <br />100284 MENARDS ELK RIVER Fire Station 1 PV 93785 001 09101 9/28/2018 69787 <br />MENARDS ELK RIVER Summary Total <br />19521 EVANS STREET NW <br />ELK RIVER MN 55330-1077 <br />Payment Amount <br />108208 METRO PRODUCTS INC Squeegee and Handle PV 93838 00i 09101 10/11/2018 138354 <br />60.00 <br />49.38 <br />49.38 <br />49.38 <br />159.91 <br />159.91 <br />159.91 <br />46.18 <br />METRO PRODUCTS INC Summary Total 46.18 <br />7401 CENTRAL AVENUE NE <br />FRIDLEY MN 55432 <br />Payment Amount 46.18 <br />100289 METRO SALES INC Contract and Usage PV 93786 001 09101 10/3/2018 1179253 1.952.52 <br />Charges <br />METRO SALES INC Contract and Usage PV 93786 002 09101 10/3/2018 1179253 583.22 <br />Charges <br />100283 MENARDS COON RAPID <br />100284 MENARDS ELK RIVER <br />108208 METRO PRODUCTS INC <br />100289 METRO SALES INC <br />