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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 10,740.79 <br />100328 MN DEPT OF HEALTH WATER JULY-SEPT 2013 PV 68931 001 09601 8/20/2013 082013 6,188.00 <br />MN DEPT OF HEALTH Summary Total 6,188.00 <br />DRINKING WATER PROTECTION SECTION <br />P O BOX 64494 <br />ST PAUL MN 55164-0494 <br />100313 MN RECREATION AND PARK CONF 2013- M. <br />ASSN RIVERBLOOD <br />MN RECREATION AND PARK ASSN <br />200 CHARLES STREET NE <br />FRIDLEY MN 55432 <br />113800 MULLERLEILE, KADIE UB REFUND 7326 147TH <br />LANE NW <br />KADIE MULLERLEILE <br />2294 129TH LANE <br />COON RAPIDS MN 55448 <br />100345 NAPAAUTO PARTS ELK LIGHT FOR PD TRAILER <br />RIVER <br />Payment Amount <br />PV 68866 001 09101 8/15/2013 7851 <br />Summary Total <br />6,188.00 <br />340.00 <br />340.00 <br />Payment Amount 340.00 <br />PV 68980 001 09601 8/29/2013 082913 12.97 <br />Summary Total 12.97 <br />Payment Amount 12.97 <br />PV 68867 001 09101 8/12/2013 695116 5.87 <br />NAPAAUTO PARTS ELK RIVER Summary Total 5.87 <br />17137 YALE STREET NW BELTS AND WATERPUMP PV 68933 001 09101 8/29/2013 697914 121.79 <br />301 <br />P O BOX 1041 Summary Total 121.79 <br />ELK RIVER MN 55330 SWAY BAR LINK 406 PV 68934 001 09101 9/3/2013 698489 45.41 <br />Summary Total 45.41 <br />FUEL TANK STRAP 638 PV 68935 001 09101 8/21/2013 696753 9.07 <br />Summary Total 9.07 <br />NOZZLE PV 68936 001 09101 8/29/2013 697974 11.15 <br />Summary Total 11.15 <br />FUNNEL FOR PD GARAGE PV 68937 001 09101 8/22/2013 696899 1.38 <br />Summary Total 1,38 <br />Payment Amount 194.67 <br />