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R04570 CITY OF RAMSEY <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 12/31/2013 <br />Payee Stub .. Document ....... Due Invoice Payment <br />Number Name / Mailing Address Message Ty Number Itm Co Date Number Amount <br />Payment Amount 175.00 <br />100224 MN OFFICE OF ENTERPRISE DEC 2012 WAN CHARGES PV 65950 001 09101 1/4/2013 DV12120438 176.38 <br />TECH SHARED SER. <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 />Payment Amount <br />100313 MN RECREATION AND PARK 2013 ANNUAL DUES PV 65987 001 09101 1/3/2013 010313 <br />ASSN <br />MN RECREATION AND PARK ASSN Summary Total <br />200 CHARLES STREET NE <br />FRIDLEY MN 55432 <br />103859 MPCA <br />MN POLLUTION CONTROLAGENCY <br />P 0 BOX 64893 <br />ST PAUL MN 55164-0893 <br />100887 MSSA <br />DEC 12- ST PAUL <br />TERMINAL SITE <br />Payment Amount <br />PV 65952 001 09230 12/10/2012 7700005509 <br />Summary Total <br />176.38 <br />293.00 <br />293.00 <br />293.00 <br />1,312.50 <br />1,312.50 <br />Payment Amount 1,312.50 <br />2013 MEMBERSHIP DUES PV 65989 001 09101 1/2/2013 010213 50.00 <br />MSSA Summary Total 50.00 <br />828 S GREELEY ST <br />STILLWATER MN 55082 <br />Payment Amount 50.00 <br />100345 NAPAAUTO PARTS ELK CLAMPS PV 65953 001 09101 12/28/2012 660266 28.13 <br />RIVER <br />NAPAAUTO PARTS ELK RIVER Summary Total 28,13 <br />17137 YALE STREET NW BATTERY 642 PV 65966 001 09605 1/8/2013 661598 96.18 <br />P O BOX 1041 Summary Total 96.18 <br />ELK RIVER MN 55330 FILTERS 642 PV 65991 001 09101 1/3/2013 660893 37.58 <br />Summary Total 37.58 <br />MISC SUPPLIES PV 65992 001 09101 1/2/2013 660719 116.94 <br />