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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 2,376.00 <br />108246 MN DEPARTMENT OF WATER USEAGE-ANOKA PV 66917 001 09101 3/25/2013 215964 150.00 <br />NATURAL RESOURCES COUNTY <br />MN DEPARTMENT OF NATURAL RESOURCES Summary Total 150.00 <br />500 LAFAYETTE ROAD <br />ST PAUL MN 55155-4045 <br />Payment Amount 150.00 <br />100224 MN OFFICE OF ENTERPRISE MARCH 2013 WAN PV 66986 001 09101 4/4/2013 DV13030442 175.20 <br />TECH SHARED SER. CHARGES <br />MN OFFICE OF ENTERPRISE TECH SHARED TECH Summary Total 175.20 <br />ROOM 510 <br />658 CEDAR STREET <br />ST PAUL MN 55155 <br />Payment Amount 175.20 <br />100345 NAPAAUTO PARTS ELK OIUFUEL FILTER 632 PV 66918 001 09101 3/29/2013 672957 19.29 <br />RIVER <br />NAPAAUTO PARTS ELK RIVER Summary Total 19.29 <br />17137 YALE STREET NW AIR/FUEL FILTER 632 PV 66919 001 09101 4/2/2013 673439 65.41 <br />P O BOX 1041 Summary Total 65.41 <br />ELK RIVER MN 55330 HYD FILTER 619 PV 66920 001 09101 3/25/2013 672336 7.42 <br />Summary Total 7.42 <br />MICS SUPPLIES PV 66921 001 09101 3/26/2013 672552 6.08 <br />MICS SUPPLIES PV 66921 002 09101 3/26/2013 672552 7.79 <br />Summary Total 13.87 <br />BULBS FOR 675 PV 66922 001 09101 3/19/2013 671501 10.14 <br />Summary Total 10.14 <br />MISC SUPPLIES/ 641 PV 66987 001 09101 4/5/2013 674099 4.26 <br />MISC SUPPLIES/ 641 PV 66987 002 09101 4/5/2013 674099 35.56 <br />Summary Total 39.82 <br />OIUFUEL FILTERS PV 66988 001 09101 4/3/2013 673666 55.36 <br />Summary Total 55.36 <br />WHEEL BEARING -MOWER PV 67052 001 09101 4/10/2013 674842 26.71 <br />TRAILER <br />Summary Total 26.71 <br />CARB-CHOKE CLEANER PV 67053 001 09101 4/11/2013 674957 8.62 <br />Summary Total 8.62 <br />