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R04570 CITY OF RAMSEY 3/3/2010 9:26:53 <br />Page - 15 <br />Bank Account 00002224 CASH IN BANK <br />Version LOGIS003V <br />Originator JLIPSKI <br />Payment Instrument Check Payment <br />Pay Through Date 12/31/2010 <br />Create Payment Control Groups <br />Payee Stub .. Document ....... Due Invoice Payment Discount ...... .. Supplier <br />Number Name / Mailing Address Message Ty Number Itm Co Date Number Amount Taken Number Name <br />107484 MN DEPARTMENT WELL FEE PV 50754 001 09101 1/31/2010 759582 50.00 107484 MN DEPARTMENT <br />OF HEALTH OF HEALTH <br />MN DEPARTMENT OF HEALTH <br />100328 MN DEPT OF <br />HEALTH -WATER <br />Summary Total <br />Payment Amount <br />50.00 <br />50.00 <br />1ST QTR 2010 PV 50836 001 09101 3/9/2010 1020035 5,850.00 100328 MN DEPT OF <br />RAMSEYJAN10 HEALTH -WATER <br />MN DEPT OF HEALTH Summary Total 5,850.00 <br />DRINKING WATER PROTECTION SECTION <br />P 0 BOX 64494 <br />ST PAUL MN 55164 -0494 <br />Payment Amount 5,850.00 <br />100389 MN POST BOARD POST LICENSES PV 50846 001 09101 3/1/2010 030110 900.00 100389 MN POST BOARD <br />(10) <br />MN POST BOARD Summary Total 900.00 <br />1600 UNIVERSITY AVE SUITE 200 <br />ST PAUL MN 55104 -3825 <br />Payment Amount 900.00 <br />100345 NAPA AUTO MISC FITTINGS PV 50837 001 09601 2/5/2010 478729 63.65 100345 NAPA AUTO <br />PARTS- ELK PARTS- ELK <br />RIVER RIVER <br />n _ NAPA AUTO PARTS- ELK RIVER Summary Total 63.65 <br />� <br />r ' ` .3 17137 YALE AIR AND FUEL PV 50916 001 09101 2/24/2010 481446 319.47 <br />(2h ELK NW FILTERS <br />ELK RIVER MN 55330 Summary Total 319.47 <br />W <br />