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R04570 CITY OF RAMSEY 4/6/2011 9:32:25 <br />Page - 23 <br />Create Payment Control Groups <br />Bank Account 00002224 CASH IN BANK <br />Version LOGIS003V <br />Originator JLIPSKI <br />Payment Instrument Check Payment <br />Pay Through Date 12/31/2011 <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 <br />OF HEALTH <br />MN DEPARTMENT OF HEALTH <br />Payment Amount 150.00 <br />J. DUBE PV 56637 001 09601 3/16/2011 031611 23.00 107484 MN DEPARTMENT <br />OPERATORS OF HEALTH <br />RENEWAL <br />Summary Total 23.00 <br />J. ERICKSON PV 56638 001 09601 3/16/2011 031711 23.00 <br />OPERATOR <br />RENEWAL <br />100224 MN OFFICE OF FEB 2011 WAN <br />ENTERPRISE CHARGES <br />TECH SHARED <br />SER. <br />Summary Total <br />Payment Amount <br />23.00 <br />46.00 <br />PV 56636 001 09101 3/7/2011 DV11020374 176.38 <br />MN OFFICE OF ENTERPRISE TECH SHARED TECH Summary Total 176.38 <br />ROOM 510 <br />658 CEDAR STREET <br />ST PAUL MN 55155 <br />100345 NAPA AUTO <br />PARTS ELK <br />RIVER <br />NAPA AUTO <br />PARTS ELK <br />RIVER <br />Payment Amount <br />AIR FILTER PV 56873 001 09101 3/29/2011 552319 <br />AIR FILTER PV 56873 002 09101 3/29/2011 552319 <br />176.38 <br />9.27 <br />9.27 <br />100224 MN OFFICE OF <br />ENTERPRISE <br />TECH SHARED <br />SER. <br />100345 NAPA AUTO <br />PARTS ELK <br />RIVER <br />