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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 />106555 MINNEAPOLIS, CITY OF <br />JAN 2013 PV 66494 001 09101 2/8/2013 400413003566 86.40 <br />TRANSACTIONS <br />MINNEAPOLIS FINANCE DEPT Summary Total 86.40 <br />P O BOX 77038 <br />MINNEAPOLIS MN 55480-7738 <br />100328 MN DEPT OF HEALTH WATER 1ST QTR 2013 <br />Payment Amount ' 86.40 <br />PV 66555 001 09601 3/1/2013 1020035 RAMSEY 1ST 6,106.00 <br />QTR 13 <br />MN DEPT OF HEALTH Summary Total 6,106.00 <br />DRINKING WATER PROTECTION SECTION <br />P 0 BOX 64494 <br />ST PAUL MN 55164-0494 <br />100313 MN RECREATION AND PARK BEST PRACTICES-M. <br />ASSN RIVERBLOOD <br />MN RECREATION AND PARKASSN <br />200 CHARLES STREET NE <br />FRIDLEY MN 55432 <br />Payment Amount <br />PV 66556 001 09101 2/15/2013 7653 <br />Summary Total <br />6,106.00 <br />79.00 <br />79.00 <br />Payment Amount 79.00 <br />100341 MTI DISTRIBUTING INC WHEEL/RIM WHEEL PV 66495 001 09101 2/8/2013 887784-00 176.18 <br />MTI DISTRIBUTING INC <br />SDS 12-1900 <br />Summary Total 176.18 <br />WHEEL PV 66557 001 09101 2/11/2013 887784-01 193.02 <br />P 0 BOX 86 Summary Total 193.02 <br />